Telesat Corp Financial Flexibility Index
Telesat Corp financial flexibility index. 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). Explore Telesat Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telesat Corp (2012–2025)
Financial flexibility index of Telesat Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Telesat Corp across 14 annual periods. Check TSAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Telesat Corp Financial Flexibility Index by Year (2012–2025)
Telesat Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Telesat Corp. For the full cash flow conversion analysis, see cash flow conversion of Telesat Corp.
| 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 | — |