SKS Technologies Group Ltd (SKS) — Financial Flexibility Index
SKS Technologies Group Ltd (SKS) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of AU$17.39 Million (operating CF AU$16.00 Million minus capex AU$1.38 Million) represents 0% of total liabilities (AU$85.82 Million). Also explore SKS Technologies Group Ltd (SKS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKS Technologies Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for SKS Technologies Group Ltd across 30 annual periods. Check SKS Technologies Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SKS Technologies Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for SKS Technologies Group Ltd. For the full company profile including market capitalisation, see SKS Technologies Group Ltd (SKS) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | AU$37.54 Million | AU$34.99 Million | AU$85.82 Million | ▲ +96.5% |
| 2024 | 0.22x | AU$10.60 Million | AU$8.42 Million | AU$47.60 Million | ▲ +44.6% |
| 2023 | 0.15x | AU$3.59 Million | AU$2.92 Million | AU$23.29 Million | ▲ +4930.4% |
| 2022 | 0.00x | AU$-81.30K | AU$-895.62K | AU$25.51 Million | ▼ -102.7% |
| 2021 | 0.12x | AU$1.77 Million | AU$1.43 Million | AU$14.83 Million | ▲ +1288.4% |
| 2020 | -0.01x | AU$-108.09K | AU$-122.97K | AU$10.76 Million | ▲ +92.8% |
| 2019 | -0.14x | AU$-2.19 Million | AU$-2.77 Million | AU$15.73 Million | ▼ -453.5% |
| 2018 | -0.03x | AU$-308.31K | AU$-389.46K | AU$12.27 Million | ▲ +91.4% |
| 2017 | -0.29x | AU$-3.10 Million | AU$-3.30 Million | AU$10.62 Million | ▼ -51.2% |
| 2016 | -0.19x | AU$-1.67 Million | AU$-1.70 Million | AU$8.64 Million | ▲ +15.5% |
| 2015 | -0.23x | AU$-1.63 Million | AU$-1.97 Million | AU$7.16 Million | ▲ +23.1% |
| 2014 | -0.30x | AU$-1.92 Million | AU$-2.29 Million | AU$6.47 Million | ▼ -40.2% |
| 2013 | -0.21x | AU$-887.16K | AU$-1.32 Million | AU$4.19 Million | ▼ -66.1% |
| 2012 | -0.13x | AU$-481.41K | AU$-510.55K | AU$3.78 Million | ▲ +39.2% |
| 2011 | -0.21x | AU$-714.84K | AU$-746.69K | AU$3.41 Million | ▼ -144.7% |
| 2010 | 0.47x | AU$1.26 Million | AU$1.19 Million | AU$2.68 Million | ▲ +5021.5% |
| 2009 | -0.01x | AU$-32.65K | AU$-71.95K | AU$3.42 Million | ▼ -114.5% |
| 2008 | 0.07x | AU$248.29K | AU$158.00K | AU$3.77 Million | ▼ -73.9% |
| 2007 | 0.25x | AU$1.21 Million | AU$1.08 Million | AU$4.79 Million | ▲ +38867.6% |
| 2006 | 0.00x | AU$918.00K | AU$779.00K | AU$1.42 Billion | ▼ -99.2% |
| 2005 | 0.08x | AU$534.00K | AU$444.00K | AU$6.75 Million | ▲ +58.7% |
| 2004 | 0.05x | AU$433.00K | AU$60.00K | AU$8.69 Million | ▼ -52.6% |
| 2002 | 0.11x | AU$1.26 Million | AU$1.02 Million | AU$12.00 Million | ▲ +16.7% |
| 2001 | 0.09x | AU$1.17 Million | AU$848.00K | AU$13.02 Million | ▲ +52.4% |
| 1997 | 0.06x | AU$1.12 Million | AU$783.00K | AU$18.95 Million | ▼ -19.3% |
| 1996 | 0.07x | AU$1.35 Million | AU$723.00K | AU$18.52 Million | ▼ -63.9% |
| 1995 | 0.20x | AU$3.49 Million | AU$2.35 Million | AU$17.21 Million | ▲ +4.7% |
| 1994 | 0.19x | AU$3.21 Million | AU$2.03 Million | AU$16.58 Million | ▲ +55.4% |
| 1993 | 0.12x | AU$2.10 Million | AU$745.00K | AU$16.88 Million | ▼ -9.5% |
| 1992 | 0.14x | AU$2.18 Million | AU$762.00K | AU$15.88 Million | — |