C-Com Satellite Systems Inc. Financial Flexibility Index
C-Com Satellite Systems Inc. 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$2.54 Million). See free cash flow generation of C-Com Satellite Systems Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of C-Com Satellite Systems Inc. (2000–2025)
Financial flexibility index of C-Com Satellite Systems Inc. from 2000 to 2025. Historical Financial Flexibility Index trend for C-Com Satellite Systems Inc. across 26 annual periods. Check CMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
C-Com Satellite Systems Inc. Financial Flexibility Index by Year (2000–2025)
C-Com Satellite Systems Inc. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for C-Com Satellite Systems Inc.. For the full cash flow conversion analysis, see C-Com Satellite Systems Inc. (CMI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |