Satellos Bioscience Inc. (MSCL) — Financial Flexibility Index
Satellos Bioscience Inc. (MSCL) has a Financial Flexibility Index of -2.06x as of March 2026. Free cash flow of CA$-9.42 Million (operating CF CA$-9.43 Million minus capex CA$3.94K) represents -2% of total liabilities (CA$4.57 Million). Check how aggressively does Satellos Bioscience Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Satellos Bioscience Inc. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Satellos Bioscience Inc. across 18 annual periods. For the full cash flow conversion analysis, see Satellos Bioscience Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Satellos Bioscience Inc. (2007–2025)
Year-by-year free cash flow to debt coverage for Satellos Bioscience Inc.. Explore MSCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.86x | CA$-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 | — |