SKY LIGHT HOLDINGS LTD (27L) — Financial Flexibility Index
SKY LIGHT HOLDINGS LTD (27L) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €10.69 Million (operating CF €-14.22 Million minus capex €24.91 Million) represents 0% of total liabilities (€258.86 Million). Check how aggressively does SKY LIGHT HOLDINGS LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKY LIGHT HOLDINGS LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SKY LIGHT HOLDINGS LTD across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SKY LIGHT HOLDINGS LTD.
Annual Financial Flexibility Index for SKY LIGHT HOLDINGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for SKY LIGHT HOLDINGS LTD. Explore debt repayment capacity of SKY LIGHT HOLDINGS LTD to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €10.69 Million | €-14.22 Million | €258.86 Million | ▼ -41.7% |
| 2024 | 0.07x | €14.06 Million | €8.94 Million | €198.43 Million | ▲ +129.8% |
| 2023 | -0.24x | €-55.43 Million | €-76.72 Million | €232.79 Million | ▼ -240.5% |
| 2022 | 0.17x | €32.37 Million | €27.02 Million | €191.01 Million | ▲ +75.3% |
| 2021 | 0.10x | €26.41 Million | €5.93 Million | €273.27 Million | — |