SKY LIGHT HOLDINGS LTD (27L) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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 27L cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.69 Million
Operating CF − Capex

Total Liabilities

€258.86 Million
EUR

Capital Expenditures

€24.91 Million
EUR

SKY LIGHT HOLDINGS LTD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SKY LIGHT HOLDINGS LTD across 5 annual periods. See how liquid is SKY LIGHT HOLDINGS LTD's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 27L market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities