C-Com Satellite Systems Inc. (CMI) — Financial Flexibility Index
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$2.54 Million). Check CMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C-Com Satellite Systems Inc. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for C-Com Satellite Systems Inc. across 26 annual periods. For the full cash flow conversion analysis, see CMI cash flow conversion.
Annual Financial Flexibility Index for C-Com Satellite Systems Inc. (2000–2025)
Year-by-year free cash flow to debt coverage for C-Com Satellite Systems Inc.. Explore how well can C-Com Satellite Systems Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |