Telesat Corp (TSAT) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Telesat Corp (TSAT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$121.31 Million (operating CF CA$3.62 Million minus capex CA$117.69 Million) represents 0% of total liabilities (CA$5.03 Billion). Check Telesat Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$121.31 Million
Operating CF − Capex

Total Liabilities

CA$5.03 Billion
CAD

Capital Expenditures

CA$117.69 Million
CAD

Telesat Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Telesat Corp across 14 annual periods. See Telesat Corp (TSAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Telesat Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Telesat Corp. For the full company profile including market capitalisation, see TSAT stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.17x CA$831.83 Million CA$66.70 Million CA$4.83 Billion ▲ +501.2%
2024 0.03x CA$127.32 Million CA$62.46 Million CA$4.45 Billion ▼ -62.4%
2023 0.08x CA$295.33 Million CA$169.09 Million CA$3.88 Billion ▲ +20.6%
2022 0.06x CA$293.43 Million CA$228.85 Million CA$4.64 Billion ▼ -11.2%
2021 0.07x CA$332.17 Million CA$296.39 Million CA$4.67 Billion ▼ -24.4%
2020 0.09x CA$388.01 Million CA$371.68 Million CA$4.12 Billion ▲ +7.0%
2019 0.09x CA$411.56 Million CA$375.62 Million CA$4.68 Billion ▼ -26.0%
2018 0.12x CA$569.60 Million CA$466.30 Million CA$4.79 Billion ▼ -14.5%
2017 0.14x CA$633.30 Million CA$486.70 Million CA$4.55 Billion ▼ -10.9%
2016 0.16x CA$771.17 Million CA$527.36 Million CA$4.94 Billion ▲ +28.7%
2015 0.12x CA$616.22 Million CA$422.36 Million CA$5.09 Billion ▲ +10.0%
2014 0.11x CA$507.31 Million CA$412.02 Million CA$4.61 Billion ▼ -9.8%
2013 0.12x CA$561.04 Million CA$481.09 Million CA$4.60 Billion ▲ +24.1%
2012 0.10x CA$470.15 Million CA$299.99 Million CA$4.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities