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). Check total reinvestment intensity of SKS Technologies Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SKS cash flow metrics.
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. Explore SKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |