Skycorp Solar Group Limited Ordinary Shares (PN) — Financial Flexibility Index

Latest as of March 2025: -0.04x

Skycorp Solar Group Limited Ordinary Shares (PN) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of $-685.72K (operating CF $-796.23K minus capex $110.51K) represents 0% of total liabilities ($18.76 Million). Also explore PN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-685.72K
Operating CF − Capex

Total Liabilities

$18.76 Million
USD

Capital Expenditures

$110.51K
USD

Skycorp Solar Group Limited Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Skycorp Solar Group Limited Ordinary Shares across 5 annual periods. Check Skycorp Solar Group Limited Ordinary Sha PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Skycorp Solar Group Limited Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Skycorp Solar Group Limited Ordinary Shares. For the full company profile including market capitalisation, see PN company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $3.39 Million $2.87 Million $23.02 Million ▼ -3.1%
2024 0.15x $2.00 Million $1.60 Million $13.19 Million ▼ -32.3%
2023 0.22x $2.82 Million $549.26K $12.57 Million ▼ -65.5%
2022 0.65x $11.15 Million $10.98 Million $17.15 Million ▲ +1529.7%
2021 0.04x $432.64K $314.27K $10.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities