SKY LIGHT HOLDINGS LTD Financial Flexibility Index
SKY LIGHT HOLDINGS LTD 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). Explore reinvestment intensity of SKY LIGHT HOLDINGS LTD 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 LIGHT HOLDINGS LTD (2021–2025)
Financial flexibility index of SKY LIGHT HOLDINGS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for SKY LIGHT HOLDINGS LTD across 5 annual periods. Check 27L capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SKY LIGHT HOLDINGS LTD Financial Flexibility Index by Year (2021–2025)
SKY LIGHT HOLDINGS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SKY LIGHT HOLDINGS LTD. For the full cash flow conversion analysis, see 27L cash generation efficiency.
| 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 | — |