SKYWORTH GRP UNSP.ADR/30 (KYW0) — Financial Flexibility Index
SKYWORTH GRP UNSP.ADR/30 (KYW0) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €3.66 Billion (operating CF €2.26 Billion minus capex €1.40 Billion) represents 0% of total liabilities (€53.44 Billion). Check cash flow reinvestment rate of SKYWORTH GRP UNSP.ADR/30 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKYWORTH GRP UNSP.ADR/30 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SKYWORTH GRP UNSP.ADR/30 across 5 annual periods. For the full cash flow conversion analysis, see KYW0 cash flow conversion.
Annual Financial Flexibility Index for SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Year-by-year free cash flow to debt coverage for SKYWORTH GRP UNSP.ADR/30. Explore cash flow to debt ratio of SKYWORTH GRP UNSP.ADR/30 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €3.66 Billion | €2.26 Billion | €53.44 Billion | ▲ +272.9% |
| 2024 | 0.02x | €861.00 Million | €-506.00 Million | €46.87 Billion | ▼ -81.0% |
| 2023 | 0.10x | €4.29 Billion | €2.48 Billion | €44.40 Billion | ▼ -46.0% |
| 2022 | 0.18x | €7.61 Billion | €5.15 Billion | €42.52 Billion | ▲ +113.2% |
| 2021 | 0.08x | €3.34 Billion | €1.24 Billion | €39.80 Billion | — |