Sky ICT Public Company Limited Financial Flexibility Index
Sky ICT Public Company Limited financial flexibility index. 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). Explore Sky ICT Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sky ICT Public Company Limited (2012–2024)
Financial flexibility index of Sky ICT Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Sky ICT Public Company Limited across 13 annual periods. Check Sky ICT Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sky ICT Public Company Limited Financial Flexibility Index by Year (2012–2024)
Sky ICT Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Sky ICT Public Company Limited. For the full cash flow conversion analysis, see Sky ICT Public Company Limited (SKY) cash flow conversion.
| 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 | — |