SKY Metals Ltd (SKY) — Financial Flexibility Index
SKY Metals Ltd (SKY) has a Financial Flexibility Index of -0.85x as of December 2025. Free cash flow of AU$-944.91K (operating CF AU$-1.00 Million minus capex AU$57.11K) represents -1% of total liabilities (AU$1.11 Million). Also explore SKY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKY Metals Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for SKY Metals Ltd across 21 annual periods. Check asset allocation strategy of SKY Metals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SKY Metals Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for SKY Metals Ltd. For the full company profile including market capitalisation, see market value of SKY Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | AU$-1.58 Million | AU$-1.60 Million | AU$1.48 Million | ▼ -170.4% |
| 2023 | 1.51x | AU$1.93 Million | AU$-1.31 Million | AU$1.28 Million | ▼ -47.8% |
| 2022 | 2.90x | AU$1.93K | AU$-987.35 | AU$664.57 | ▲ +81.5% |
| 2021 | 1.60x | AU$1.57K | AU$-1.22K | AU$982.53 | ▼ -79.6% |
| 2020 | 7.83x | AU$5.02K | AU$-836.14 | AU$641.37 | ▲ +309.7% |
| 2019 | 1.91x | AU$814.96 | AU$-649.86 | AU$426.24 | ▼ -99.7% |
| 2018 | 618.66x | AU$399.99K | AU$-6.66 | AU$646.55 | ▲ +108.2% |
| 2017 | 297.11x | AU$1.46 Million | AU$-47.41 | AU$4.93K | ▲ +1590703.8% |
| 2016 | -0.02x | AU$-92.31 | AU$-131.69 | AU$4.94K | ▲ +81.8% |
| 2015 | -0.10x | AU$-459.76 | AU$-594.87 | AU$4.47K | ▲ +99.3% |
| 2014 | -14.56x | AU$-652.90 | AU$-798.11 | AU$44.83 | ▼ -256.4% |
| 2013 | -4.09x | AU$-599.06K | AU$-813.20K | AU$146.58K | ▼ -65.6% |
| 2012 | -2.47x | AU$-459.37K | AU$-1.25 Million | AU$186.16K | ▼ -144.1% |
| 2011 | 5.60x | AU$1.44 Million | AU$-2.30 Million | AU$256.54K | ▲ +10195.8% |
| 2010 | -0.06x | AU$-39.34K | AU$-2.11 Million | AU$708.95K | ▲ +94.9% |
| 2009 | -1.08x | AU$-1.13 Million | AU$-1.88 Million | AU$1.05 Million | ▼ -737.2% |
| 2008 | 0.17x | AU$476.36K | AU$-216.01K | AU$2.82 Million | ▼ -76.2% |
| 2007 | 0.71x | AU$1.97 Million | AU$-834.50K | AU$2.77 Million | ▼ -11.8% |
| 2006 | 0.81x | AU$4.12 Million | AU$-1.23 Million | AU$5.11 Million | ▼ -69.6% |
| 2005 | 2.65x | AU$5.39 Million | AU$-594.88K | AU$2.03 Million | ▼ -26.4% |
| 2004 | 3.61x | AU$7.02 Million | AU$5.29K | AU$1.95 Million | — |