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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SATX cash flow metrics.
Annual Financial Flexibility Index for SatixFy Communications Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for SatixFy Communications Ltd. Explore SatixFy Communications Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |