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$11.71 Million). Check StageZero Life Sciences Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StageZero Life Sciences Ltd Financial Flexibility Index (1998–2022)
Historical Financial Flexibility Index trend for StageZero Life Sciences Ltd across 25 annual periods. See how liquid is StageZero Life Sciences Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for StageZero Life Sciences Ltd (1998–2022)
Year-by-year free cash flow to debt coverage for StageZero Life Sciences Ltd. For the full company profile including market capitalisation, see StageZero Life Sciences Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.43x | CA$-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 | — |