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$1.11 Million). Check cash flow reinvestment rate of SKY Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKY Metals Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for SKY Metals Ltd across 21 annual periods. For the full cash flow conversion analysis, see SKY Metals Ltd (SKY) cash flow conversion.
Annual Financial Flexibility Index for SKY Metals Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for SKY Metals Ltd. Explore debt repayment capacity of SKY Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | AU$-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 | — |