SKY Metals Ltd Financial Flexibility Index
SKY Metals Ltd 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$1.11 Million). See cash generation quality of SKY Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SKY Metals Ltd (2004–2024)
Financial flexibility index of SKY Metals Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for SKY Metals Ltd across 21 annual periods. Check earnings quality score of SKY Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
SKY Metals Ltd Financial Flexibility Index by Year (2004–2024)
SKY Metals Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for SKY Metals Ltd. For the full cash flow conversion analysis, see SKY Metals Ltd (SKY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | AU$-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 | — |