Skycorp Solar Group Limited Ordinary Shares (PN) — Financial Flexibility Index
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). Check Skycorp Solar Group Limited Ordinary Sha (PN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Skycorp Solar Group Limited Ordinary Sha working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Skycorp Solar Group Limited Ordinary Sha 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 | — |