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). Also explore STCM net asset momentum to track the company's year-over-year net asset growth rate.
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. Check STCM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |