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CYSNF (C-Comtellite Systems) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2025)


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What is C-Comtellite Systems Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

C-Comtellite Systems's Capital Expenditure for the three months ended in Feb. 2025 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2025 was $-0.28 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


C-Comtellite Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for C-Comtellite Systems's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

C-Comtellite Systems Capex-to-Operating-Cash-Flow Chart

C-Comtellite Systems Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Capex-to-Operating-Cash-Flow
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C-Comtellite Systems Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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Competitive Comparison of C-Comtellite Systems's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, C-Comtellite Systems's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


C-Comtellite Systems's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, C-Comtellite Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where C-Comtellite Systems's Capex-to-Operating-Cash-Flow falls into.


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C-Comtellite Systems Capex-to-Operating-Cash-Flow Calculation

C-Comtellite Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1.863
=0.00

C-Comtellite Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / -0.283
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


C-Comtellite Systems  (OTCPK:CYSNF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


C-Comtellite Systems Capex-to-Operating-Cash-Flow Related Terms

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C-Comtellite Systems Business Description

Traded in Other Exchanges
Address
2574 Sheffield Road, Ottawa, ON, CAN, K1B 3V7
C-Com Satellite Systems Inc. is a Canadian based company. It is engaged in the development of high quality, cost effective, satellite-based technology that allows the delivery of high-speed internet access for fixed, transportable and mobile end-users. The Company sells its satellite communications equipment to a world-wide network of authorized dealers who re-sell the systems to end-users. Geographically, the group has a business presence in Saudi Arabia, Kazakhstan, Canada, Singapore, Europe, Asia, the U.S. and other countries.