SatixFy Communications Ltd Financial Flexibility Index
SatixFy Communications Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SatixFy Communications Ltd (2020–2024)
Financial flexibility index of SatixFy Communications Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for SatixFy Communications Ltd across 5 annual periods. Check SatixFy Communications Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SatixFy Communications Ltd Financial Flexibility Index by Year (2020–2024)
SatixFy Communications Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for SatixFy Communications Ltd. For the full cash flow conversion analysis, see SATX cash flow metrics.
| 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 | — |