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$11.71 Million). Check total reinvestment intensity of StageZero Life Sciences Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StageZero Life Sciences Ltd Financial Flexibility Index (1998–2022)
Historical Financial Flexibility Index trend for StageZero Life Sciences Ltd across 25 annual periods. For the full cash flow conversion analysis, see StageZero Life Sciences Ltd (SZLS) cash flow conversion.
Annual Financial Flexibility Index for StageZero Life Sciences Ltd (1998–2022)
Year-by-year free cash flow to debt coverage for StageZero Life Sciences Ltd. Explore StageZero Life Sciences Ltd (SZLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.43x | CA$-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 | — |