Satcom Systems Ltd Financial Flexibility Index
Satcom Systems Ltd 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). See Satcom Systems Ltd (STCM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Satcom Systems Ltd (2002–2018)
Financial flexibility index of Satcom Systems Ltd from 2002 to 2018. Historical Financial Flexibility Index trend for Satcom Systems Ltd across 17 annual periods. Check cash flow quality index of Satcom Systems Ltd to evaluate the quality of earnings relative to operating cash generation.
Satcom Systems Ltd Financial Flexibility Index by Year (2002–2018)
Satcom Systems Ltd financial flexibility index by year from 2002 to 2018. Year-by-year free cash flow to debt coverage for Satcom Systems Ltd. For the full cash flow conversion analysis, see STCM cash generation efficiency.
| 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 | — |