StageZero Life Sciences Ltd Financial Flexibility Index
StageZero Life Sciences Ltd 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$11.71 Million). See StageZero Life Sciences Ltd (SZLS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of StageZero Life Sciences Ltd (1998–2022)
Financial flexibility index of StageZero Life Sciences Ltd from 1998 to 2022. Historical Financial Flexibility Index trend for StageZero Life Sciences Ltd across 25 annual periods. Check StageZero Life Sciences Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
StageZero Life Sciences Ltd Financial Flexibility Index by Year (1998–2022)
StageZero Life Sciences Ltd financial flexibility index by year from 1998 to 2022. Year-by-year free cash flow to debt coverage for StageZero Life Sciences Ltd. For the full cash flow conversion analysis, see SZLS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.43x | CA$-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 | — |