C-Com Satellite Systems Inc. (CMI) — Financial Flexibility Index

Latest as of November 2025: -0.01x

C-Com Satellite Systems Inc. (CMI) has a Financial Flexibility Index of -0.01x as of November 2025. Free cash flow of CA$-24.58K (operating CF CA$-24.58K minus capex CA$0.00) represents 0% of total liabilities (CA$2.54 Million). Also explore C-Com Satellite Systems Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-24.58K
Operating CF − Capex

Total Liabilities

CA$2.54 Million
CAD

Capital Expenditures

CA$0.00
CAD

C-Com Satellite Systems Inc. Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for C-Com Satellite Systems Inc. across 26 annual periods. Check how strategically is C-Com Satellite Systems Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for C-Com Satellite Systems Inc. (2000–2025)

Year-by-year free cash flow to debt coverage for C-Com Satellite Systems Inc.. For the full company profile including market capitalisation, see market cap of C-Com Satellite Systems Inc..

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.05x CA$-120.90K CA$-122.13K CA$2.54 Million ▼ -105.5%
2024 0.87x CA$2.60 Million CA$2.60 Million CA$3.00 Million ▲ +163.5%
2023 -1.37x CA$-1.49 Million CA$-1.61 Million CA$1.09 Million ▼ -171.2%
2022 1.92x CA$3.17 Million CA$3.13 Million CA$1.65 Million ▲ +38.5%
2021 1.38x CA$2.51 Million CA$2.51 Million CA$1.81 Million ▲ +1058.7%
2020 -0.14x CA$-161.04K CA$-196.17K CA$1.12 Million ▼ -165.7%
2019 0.22x CA$208.00K CA$154.88K CA$946.28K ▼ -86.1%
2018 1.58x CA$2.62 Million CA$2.61 Million CA$1.66 Million ▲ +193.1%
2017 0.54x CA$739.75K CA$713.48K CA$1.37 Million ▼ -81.0%
2016 2.84x CA$3.44 Million CA$3.42 Million CA$1.21 Million ▲ +8.2%
2015 2.63x CA$1.76 Million CA$1.72 Million CA$671.65K ▲ +24.5%
2014 2.11x CA$1.79 Million CA$1.72 Million CA$846.24K ▼ -33.5%
2013 3.17x CA$4.08 Million CA$4.05 Million CA$1.29 Million ▲ +206.2%
2012 1.04x CA$1.26 Million CA$1.24 Million CA$1.21 Million ▼ -52.6%
2011 2.19x CA$4.41 Million CA$4.38 Million CA$2.02 Million ▲ +218.5%
2010 0.69x CA$1.79 Million CA$1.74 Million CA$2.60 Million ▼ -40.2%
2009 1.15x CA$968.95K CA$815.94K CA$844.32K ▼ -46.4%
2008 2.14x CA$2.26 Million CA$2.23 Million CA$1.05 Million ▲ +142.5%
2007 0.88x CA$889.19K CA$859.88K CA$1.01 Million ▲ +154.7%
2006 -1.62x CA$-979.34K CA$-1.00 Million CA$606.21K ▼ -364.2%
2005 0.61x CA$479.55K CA$475.25K CA$784.24K ▼ -68.3%
2004 1.93x CA$856.25K CA$835.99K CA$444.03K ▲ +306.5%
2003 -0.93x CA$-380.00K CA$-399.33K CA$406.97K ▲ +41.9%
2002 -1.61x CA$-1.03 Million CA$-1.09 Million CA$643.80K ▲ +67.8%
2001 -4.99x CA$-1.86 Million CA$-2.13 Million CA$371.54K ▲ +2.2%
2000 -5.11x CA$-577.28K CA$-809.18K CA$113.07K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities