SATO Technologies Corp Financial Flexibility Index
SATO Technologies Corp 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$7.52 Million). See SATO Technologies Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SATO Technologies Corp (2018–2025)
Financial flexibility index of SATO Technologies Corp from 2018 to 2025. Historical Financial Flexibility Index trend for SATO Technologies Corp across 8 annual periods. Check SATO Technologies Corp (SATO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SATO Technologies Corp Financial Flexibility Index by Year (2018–2025)
SATO Technologies Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for SATO Technologies Corp. For the full cash flow conversion analysis, see SATO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | CA$-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 | — |