SKS Technologies Group Ltd Financial Flexibility Index
SKS Technologies Group Ltd 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). See SKS Technologies Group Ltd free cash flow ratio 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 SKS Technologies Group Ltd (1992–2025)
Financial flexibility index of SKS Technologies Group Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for SKS Technologies Group Ltd across 30 annual periods. Check cash flow quality index of SKS Technologies Group Ltd to evaluate the quality of earnings relative to operating cash generation.
SKS Technologies Group Ltd Financial Flexibility Index by Year (1992–2025)
SKS Technologies Group Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for SKS Technologies Group Ltd. For the full cash flow conversion analysis, see SKS operating cash flow.
| 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 | — |