Skycorp Solar Group Limited Ordinary Shares Financial Flexibility Index
Skycorp Solar Group Limited Ordinary Shares 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). See PN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Skycorp Solar Group Limited Ordinary Shares (2021–2025)
Financial flexibility index of Skycorp Solar Group Limited Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Skycorp Solar Group Limited Ordinary Shares across 5 annual periods. Check Skycorp Solar Group Limited Ordinary Sha earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Skycorp Solar Group Limited Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Skycorp Solar Group Limited Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Skycorp Solar Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Skycorp Solar Group Limited Ordinary Sha.
| 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 | — |