Skyline Builders Group Holding Limited (KAZR) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Skyline Builders Group Holding Limited (KAZR) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-38.01K (operating CF $-38.13K minus capex $122.00) represents 0% of total liabilities ($2.62 Million). For the full cash flow conversion analysis, see Skyline Builders Group Holding Limited (KAZR) cash conversion ratio.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-38.01K
Operating CF − Capex

Total Liabilities

$2.62 Million
USD

Capital Expenditures

$122.00
USD

Skyline Builders Group Holding Limited Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Skyline Builders Group Holding Limited across 3 annual periods. Check KAZR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for Skyline Builders Group Holding Limited (2023–2025)

Year-by-year free cash flow to debt coverage for Skyline Builders Group Holding Limited. Check Skyline Builders Group Holding Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.06x $-1.22 Million $-3.01 Million $19.90 Million ▲ +83.3%
2024 -0.37x $-6.45 Million $-6.51 Million $17.47 Million ▼ -325.1%
2023 0.16x $2.30 Million $2.10 Million $14.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities