StageZero Life Sciences Ltd (SZLS) — Financial Flexibility Index
StageZero Life Sciences Ltd (SZLS) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of CA$-145.57K (operating CF CA$-145.57K minus capex CA$0.00) represents 0% of total liabilities (CA$11.71 Million). Also explore SZLS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StageZero Life Sciences Ltd Financial Flexibility Index (1998–2022)
Historical Financial Flexibility Index trend for StageZero Life Sciences Ltd across 25 annual periods. Check SZLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for StageZero Life Sciences Ltd (1998–2022)
Year-by-year free cash flow to debt coverage for StageZero Life Sciences Ltd. For the full company profile including market capitalisation, see StageZero Life Sciences Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.43x | CA$-3.53 Million | CA$-3.53 Million | CA$8.20 Million | ▲ +61.5% |
| 2021 | -1.12x | CA$-8.81 Million | CA$-8.95 Million | CA$7.88 Million | ▼ -263.7% |
| 2020 | -0.31x | CA$-2.99 Million | CA$-3.06 Million | CA$9.74 Million | ▲ +56.4% |
| 2019 | -0.70x | CA$-4.55 Million | CA$-4.59 Million | CA$6.46 Million | ▼ -56.8% |
| 2018 | -0.45x | CA$-3.29 Million | CA$-3.29 Million | CA$7.32 Million | ▲ +32.9% |
| 2017 | -0.67x | CA$-3.82 Million | CA$-3.82 Million | CA$5.71 Million | ▼ -48.6% |
| 2016 | -0.45x | CA$-3.68 Million | CA$-3.68 Million | CA$8.17 Million | ▲ +38.8% |
| 2015 | -0.74x | CA$-1.72 Million | CA$-1.73 Million | CA$2.34 Million | ▲ +62.7% |
| 2014 | -1.97x | CA$-1.53 Million | CA$-1.54 Million | CA$776.12K | ▲ +35.1% |
| 2013 | -3.04x | CA$-3.80 Million | CA$-4.34 Million | CA$1.25 Million | ▼ -271.7% |
| 2012 | -0.82x | CA$-4.06 Million | CA$-4.06 Million | CA$4.97 Million | ▼ -27.7% |
| 2011 | -0.64x | CA$-2.81 Million | CA$-2.83 Million | CA$4.39 Million | ▼ -28.0% |
| 2010 | -0.50x | CA$-2.45 Million | CA$-2.46 Million | CA$4.91 Million | ▲ +58.0% |
| 2009 | -1.19x | CA$-4.61 Million | CA$-4.61 Million | CA$3.87 Million | ▲ +27.7% |
| 2008 | -1.65x | CA$-7.01 Million | CA$-7.51 Million | CA$4.26 Million | ▼ -45.6% |
| 2007 | -1.13x | CA$-5.90 Million | CA$-8.31 Million | CA$5.22 Million | ▲ +66.4% |
| 2006 | -3.37x | CA$-5.56 Million | CA$-6.23 Million | CA$1.65 Million | ▼ -1398.0% |
| 2005 | -0.22x | CA$-639.61K | CA$-1.05 Million | CA$2.85 Million | ▲ +45.8% |
| 2004 | -0.41x | CA$-2.26 Million | CA$-2.48 Million | CA$5.46 Million | ▼ -34.2% |
| 2003 | -0.31x | CA$-166.19K | CA$-469.80K | CA$537.81K | ▲ +82.6% |
| 2002 | -1.78x | CA$-621.20K | CA$-707.49K | CA$349.42K | ▲ +67.3% |
| 2001 | -5.44x | CA$-871.07K | CA$-1.04 Million | CA$160.17K | ▲ +67.3% |
| 2000 | -16.62x | CA$-1.34 Million | CA$-1.86 Million | CA$80.63K | ▼ -114.7% |
| 1999 | 113.13x | CA$392.04K | CA$-29.87K | CA$3.47K | ▲ +6557.1% |
| 1998 | -1.75x | CA$-5.00K | CA$-5.00K | CA$2.86K | — |