Satcom Systems Ltd (STCM) — Financial Flexibility Index
Satcom Systems Ltd (STCM) has a Financial Flexibility Index of 0.12x as of September 2019. Free cash flow of ILA4.89 Million (operating CF ILA3.97 Million minus capex ILA922.00K) represents 0% of total liabilities (ILA42.07 Million). Check STCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Satcom Systems Ltd Financial Flexibility Index (2002–2018)
Historical Financial Flexibility Index trend for Satcom Systems Ltd across 17 annual periods. For the full cash flow conversion analysis, see STCM cash flow conversion.
Annual Financial Flexibility Index for Satcom Systems Ltd (2002–2018)
Year-by-year free cash flow to debt coverage for Satcom Systems Ltd. Explore STCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.14x | ILA5.43 Million | ILA3.12 Million | ILA40.03 Million | ▼ -52.8% |
| 2017 | 0.29x | ILA7.44 Million | ILA5.16 Million | ILA25.90 Million | ▲ +339.8% |
| 2016 | 0.07x | ILA1.57 Million | ILA750.00K | ILA24.03 Million | ▼ -67.7% |
| 2015 | 0.20x | ILA4.10 Million | ILA3.42 Million | ILA20.28 Million | ▲ +6.2% |
| 2014 | 0.19x | ILA4.31 Million | ILA3.29 Million | ILA22.63 Million | ▼ -31.4% |
| 2013 | 0.28x | ILA7.21 Million | ILA6.17 Million | ILA25.98 Million | ▲ +40.0% |
| 2012 | 0.20x | ILA7.83 Million | ILA6.65 Million | ILA39.53 Million | ▼ -12.4% |
| 2011 | 0.23x | ILA9.81 Million | ILA7.27 Million | ILA43.37 Million | ▼ -8.4% |
| 2010 | 0.25x | ILA11.01 Million | ILA9.68 Million | ILA44.57 Million | ▼ -77.9% |
| 2009 | 1.12x | ILA18.40 Million | ILA16.09 Million | ILA16.49 Million | ▲ +9.3% |
| 2008 | 1.02x | ILA17.78 Million | ILA15.72 Million | ILA17.42 Million | ▲ +250.7% |
| 2007 | 0.29x | ILA7.66 Million | ILA5.46 Million | ILA26.33 Million | ▲ +11.3% |
| 2006 | 0.26x | ILA9.10 Million | ILA6.59 Million | ILA34.79 Million | ▼ -55.0% |
| 2005 | 0.58x | ILA114.51 Million | ILA36.75 Million | ILA197.14 Million | ▲ +318.6% |
| 2004 | 0.14x | ILA11.29 Million | ILA6.47 Million | ILA81.39 Million | ▼ -73.1% |
| 2003 | 0.52x | ILA16.72 Million | ILA13.40 Million | ILA32.39 Million | ▲ +351.4% |
| 2002 | 0.11x | ILA4.47 Million | ILA3.26 Million | ILA39.11 Million | — |