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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PN cash flow metrics.
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. Explore Skycorp Solar Group Limited Ordinary Sha cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |