Sky ICT Public Company Limited (SKY) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Sky ICT Public Company Limited (SKY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿60.66 Million (operating CF ฿36.66 Million minus capex ฿24.00 Million) represents 0% of total liabilities (฿7.73 Billion). Also explore SKY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿60.66 Million
Operating CF − Capex

Total Liabilities

฿7.73 Billion
THB

Capital Expenditures

฿24.00 Million
THB

Sky ICT Public Company Limited Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Sky ICT Public Company Limited across 13 annual periods. Check asset allocation strategy of Sky ICT Public Company Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sky ICT Public Company Limited (2012–2024)

Year-by-year free cash flow to debt coverage for Sky ICT Public Company Limited. For the full company profile including market capitalisation, see market value of Sky ICT Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.22x ฿1.54 Billion ฿1.22 Billion ฿6.95 Billion ▼ -0.1%
2023 0.22x ฿1.50 Billion ฿831.53 Million ฿6.77 Billion ▲ +215.3%
2022 -0.19x ฿-1.24 Billion ฿-1.31 Billion ฿6.42 Billion ▼ -277.4%
2021 0.11x ฿553.25 Million ฿-460.21 Million ฿5.10 Billion ▲ +3.0%
2020 0.11x ฿748.00 Million ฿-130.63 Million ฿7.09 Billion ▲ +123.0%
2019 -0.46x ฿-1.51 Billion ฿-1.64 Billion ฿3.28 Billion ▼ -753.2%
2018 0.07x ฿148.31 Million ฿122.81 Million ฿2.11 Billion ▲ +108.4%
2017 -0.84x ฿-187.25 Million ฿-205.53 Million ฿222.48 Million ▼ -191.4%
2016 -0.29x ฿-51.09 Million ฿-52.95 Million ฿176.91 Million ▼ -162.2%
2015 0.46x ฿17.27 Million ฿14.38 Million ฿37.21 Million ▲ +121.1%
2014 0.21x ฿6.79 Million ฿6.06 Million ฿32.36 Million ▼ -82.0%
2013 1.17x ฿31.43 Million ฿27.46 Million ฿26.94 Million ▲ +2.1%
2012 1.14x ฿34.75 Million ฿25.66 Million ฿30.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities