SATO Technologies Corp (SATO) — Financial Flexibility Index
SATO Technologies Corp (SATO) has a Financial Flexibility Index of -0.31x as of April 2025. Free cash flow of CA$-2.30 Million (operating CF CA$-2.30 Million minus capex CA$0.00) represents 0% of total liabilities (CA$7.52 Million). Also explore SATO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SATO Technologies Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for SATO Technologies Corp across 8 annual periods. Check SATO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SATO Technologies Corp (2018–2025)
Year-by-year free cash flow to debt coverage for SATO Technologies Corp. For the full company profile including market capitalisation, see SATO Technologies Corp (SATO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | CA$-13.15 Million | CA$-13.96 Million | CA$9.67 Million | ▼ -413.0% |
| 2024 | 0.43x | CA$6.54 Million | CA$1.81 Million | CA$15.06 Million | ▼ -41.2% |
| 2023 | 0.74x | CA$7.93 Million | CA$648.79K | CA$10.74 Million | ▲ +281.3% |
| 2022 | 0.19x | CA$906.78K | CA$-2.52 Million | CA$4.68 Million | ▼ -98.5% |
| 2021 | 12.57x | CA$612.29K | CA$350.95K | CA$48.72K | ▲ +298.5% |
| 2020 | 3.15x | CA$162.01K | CA$-31.49K | CA$51.38K | ▼ -63.5% |
| 2019 | 8.64x | CA$876.61K | CA$-340.92K | CA$101.49K | ▲ +1664.7% |
| 2018 | -0.55x | CA$-61.86K | CA$-61.86K | CA$112.07K | — |