Skin Elements Ltd (SKN) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Skin Elements Ltd (SKN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-1.11 Million minus capex AU$1.11 Million) represents 0% of total liabilities (AU$429.34K). Check SKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$0.00
Operating CF − Capex

Total Liabilities

AU$429.34K
AUD

Capital Expenditures

AU$1.11 Million
AUD

Skin Elements Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Skin Elements Ltd across 10 annual periods. For the full cash flow conversion analysis, see Skin Elements Ltd cash conversion from operations.

Annual Financial Flexibility Index for Skin Elements Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Skin Elements Ltd. Explore how well can Skin Elements Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.09x AU$233.85K AU$233.85K AU$2.66 Million ▲ +196.9%
2024 -0.09x AU$-279.37K AU$-279.38K AU$3.08 Million ▲ +94.6%
2023 -1.70x AU$-1.84 Million AU$-1.84 Million AU$1.08 Million ▼ -18.4%
2022 -1.43x AU$-1.50 Million AU$-1.50 Million AU$1.05 Million ▲ +23.4%
2021 -1.87x AU$-2.67 Million AU$-2.70 Million AU$1.42 Million ▼ -1.1%
2020 -1.85x AU$-1.87 Million AU$-1.90 Million AU$1.01 Million ▲ +27.9%
2019 -2.57x AU$-1.81 Million AU$-1.82 Million AU$706.21K ▼ -86.3%
2018 -1.38x AU$-1.12 Million AU$-1.30 Million AU$810.39K ▲ +6.5%
2017 -1.47x AU$-1.15 Million AU$-1.42 Million AU$781.79K ▼ -162.2%
2016 2.37x AU$435.77K AU$88.78K AU$183.98K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities