SatixFy Communications Ltd (SATX) — Financial Flexibility Index
SatixFy Communications Ltd (SATX) has a Financial Flexibility Index of -0.08x as of December 2023. Free cash flow of $-8.97 Million (operating CF $-9.12 Million minus capex $149.00K) represents 0% of total liabilities ($113.49 Million). Check SATX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SatixFy Communications Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for SatixFy Communications Ltd across 5 annual periods. See SATX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SatixFy Communications Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for SatixFy Communications Ltd. For the full company profile including market capitalisation, see SatixFy Communications Ltd (SATX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | $-16.41 Million | $-17.67 Million | $137.57 Million | ▲ +44.5% |
| 2023 | -0.22x | $-24.40 Million | $-24.64 Million | $113.49 Million | ▲ +24.9% |
| 2022 | -0.29x | $-30.91 Million | $-31.48 Million | $107.95 Million | ▼ -197.2% |
| 2021 | -0.10x | $-5.66 Million | $-5.87 Million | $58.69 Million | ▲ +13.6% |
| 2020 | -0.11x | $-5.31 Million | $-5.60 Million | $47.63 Million | — |