Satellos Bioscience Inc. Financial Flexibility Index
Satellos Bioscience Inc. financial flexibility index. Satellos Bioscience Inc. (MSCL) has a Financial Flexibility Index of -1.34x as of June 2026. Free cash flow of CA$-7.83 Million (operating CF CA$-7.83 Million minus capex CA$20.41) represents -1% of total liabilities (CA$5.85 Million). See MSCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Satellos Bioscience Inc. (2007–2025)
Financial flexibility index of Satellos Bioscience Inc. from 2007 to 2025. Historical Financial Flexibility Index trend for Satellos Bioscience Inc. across 18 annual periods. Explore MSCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Satellos Bioscience Inc. Financial Flexibility Index by Year (2007–2025)
Satellos Bioscience Inc. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Satellos Bioscience Inc.. For the full cash flow conversion analysis, see Satellos Bioscience Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.86x | CA$-24.00 Million | CA$-24.01 Million | CA$4.10 Million | ▼ -20.9% |
| 2024 | -4.84x | CA$-24.97 Million | CA$-24.98 Million | CA$5.16 Million | ▼ -21.9% |
| 2023 | -3.97x | CA$-14.40 Million | CA$-14.42 Million | CA$3.62 Million | ▼ -99.4% |
| 2022 | -1.99x | CA$-5.64 Million | CA$-5.64 Million | CA$2.83 Million | ▲ +16.6% |
| 2021 | -2.39x | CA$-5.03 Million | CA$-5.03 Million | CA$2.10 Million | ▼ -89.0% |
| 2020 | -1.26x | CA$-1.66 Million | CA$-1.66 Million | CA$1.31 Million | ▲ +56.3% |
| 2019 | -2.89x | CA$-1.92 Million | CA$-1.92 Million | CA$664.81K | ▼ -110.9% |
| 2018 | -1.37x | CA$-1.10 Million | CA$-1.10 Million | CA$802.53K | ▲ +85.7% |
| 2016 | -9.61x | CA$-1.33 Million | CA$-1.33 Million | CA$138.12K | ▲ +64.2% |
| 2015 | -26.85x | CA$-3.09 Million | CA$-3.10 Million | CA$115.22K | ▼ -1394.6% |
| 2014 | -1.80x | CA$-2.84 Million | CA$-2.84 Million | CA$1.58 Million | ▼ -25.6% |
| 2013 | -1.43x | CA$-3.77 Million | CA$-3.77 Million | CA$2.63 Million | ▲ +50.0% |
| 2012 | -2.86x | CA$-2.76 Million | CA$-2.76 Million | CA$963.55K | ▲ +62.2% |
| 2011 | -7.58x | CA$-1.93 Million | CA$-1.93 Million | CA$255.01K | ▲ +17.0% |
| 2010 | -9.13x | CA$-2.66 Million | CA$-2.67 Million | CA$291.36K | ▼ -39.0% |
| 2009 | -6.57x | CA$-2.11 Million | CA$-2.12 Million | CA$321.96K | ▼ -22.9% |
| 2008 | -5.34x | CA$-2.38 Million | CA$-2.40 Million | CA$446.15K | ▼ -7.2% |
| 2007 | -4.98x | CA$-3.90 Million | CA$-3.91 Million | CA$782.60K | — |