SKYWORTH GRP UNSP.ADR/30 (KYW0) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore SKYWORTH GRP UNSP.ADR/30 (KYW0) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.66 Billion
Operating CF − Capex

Total Liabilities

€53.44 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

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. Check SKYWORTH GRP UNSP.ADR/30 (KYW0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see SKYWORTH GRP UNSP.ADR/30 stock valuation.

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