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 Satcom Systems Ltd (STCM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Satcom Systems Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Satcom Systems Ltd (2002–2018)
Year-by-year free cash flow to debt coverage for Satcom Systems Ltd. For the full company profile including market capitalisation, see Satcom Systems Ltd (STCM) total market value.
| 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 | — |