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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Telesat Corp (TSAT) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Telesat Corp. Explore Telesat Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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