Paramount Skydance Corporation Class B Common Stock Financial Flexibility Index

Latest as of June 2026: 0.01x

Paramount Skydance Corporation Class B Common Stock financial flexibility index. Paramount Skydance Corporation Class B Common Stock (PSKY) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $380.00 Million (operating CF $319.00 Million minus capex $61.00 Million) represents 0% of total liabilities ($31.60 Billion). Explore capital reinvestment ratio of Paramount Skydance Corporation Class B C to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$380.00 Million
Operating CF − Capex

Total Liabilities

$31.60 Billion
USD

Capital Expenditures

$61.00 Million
USD

Financial Flexibility Index of Paramount Skydance Corporation Class B Common Stock (1989–2025)

Financial flexibility index of Paramount Skydance Corporation Class B Common Stock from 1989 to 2025. Historical Financial Flexibility Index trend for Paramount Skydance Corporation Class B Common Stock across 33 annual periods. Check Paramount Skydance Corporation Class B C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Paramount Skydance Corporation Class B Common Stock Financial Flexibility Index by Year (1989–2025)

Paramount Skydance Corporation Class B Common Stock financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Paramount Skydance Corporation Class B Common Stock. For the full cash flow conversion analysis, see PSKY cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $647.00 Million $485.00 Million $30.45 Billion ▼ -38.5%
2024 0.03x $1.01 Billion $752.00 Million $29.39 Billion ▲ +31.1%
2023 0.03x $803.00 Million $475.00 Million $30.49 Billion ▲ +58.8%
2022 0.02x $577.00 Million $219.00 Million $34.79 Billion ▼ -54.8%
2021 0.04x $1.31 Billion $953.00 Million $35.65 Billion ▼ -49.0%
2020 0.07x $2.62 Billion $2.29 Billion $36.41 Billion ▲ +64.5%
2019 0.04x $1.57 Billion $1.23 Billion $36.04 Billion ▼ -61.3%
2018 0.11x $3.82 Billion $3.46 Billion $33.76 Billion ▲ +98.9%
2017 0.06x $1.07 Billion $887.00 Million $18.86 Billion ▼ -37.9%
2016 0.09x $1.88 Billion $1.69 Billion $20.55 Billion ▲ +6.5%
2015 0.09x $1.56 Billion $1.39 Billion $18.20 Billion ▼ -0.7%
2014 0.09x $1.48 Billion $1.27 Billion $17.10 Billion ▼ -33.6%
2013 0.13x $2.14 Billion $1.87 Billion $16.42 Billion ▲ +2.5%
2012 0.13x $2.07 Billion $1.81 Billion $16.25 Billion ▲ +3.0%
2011 0.12x $2.01 Billion $1.75 Billion $16.29 Billion ▼ -0.1%
2010 0.12x $2.02 Billion $1.74 Billion $16.32 Billion ▲ +84.8%
2009 0.07x $1.20 Billion $939.40 Million $17.94 Billion ▼ -53.3%
2008 0.14x $2.62 Billion $2.15 Billion $18.29 Billion ▲ +2.3%
2007 0.14x $2.65 Billion $2.19 Billion $18.96 Billion ▲ +22.6%
2006 0.11x $2.28 Billion $1.89 Billion $19.99 Billion ▼ -37.1%
2005 0.18x $3.86 Billion $3.54 Billion $21.29 Billion ▲ +16.2%
2004 0.16x $4.06 Billion $3.64 Billion $25.97 Billion ▲ +0.8%
2003 0.15x $4.03 Billion $3.50 Billion $26.02 Billion ▲ +11.8%
2002 0.14x $3.66 Billion $3.12 Billion $26.42 Billion ▼ -7.4%
2001 0.15x $4.02 Billion $3.51 Billion $26.88 Billion ▲ +38.7%
2000 0.11x $2.98 Billion $2.32 Billion $27.64 Billion ▲ +30.6%
1999 0.08x $1.00 Billion $294.10 Million $12.11 Billion ▼ -34.9%
1998 0.13x $1.47 Billion $864.10 Million $11.56 Billion ▲ +117.4%
1997 0.06x $870.30 Million $340.00 Million $14.91 Billion ▲ +41.7%
1996 0.04x $669.10 Million $70.50 Million $16.24 Billion ▼ -11.3%
1995 0.05x $786.20 Million $55.60 Million $16.93 Billion ▲ +8.7%
1994 0.04x $704.10 Million $339.20 Million $16.48 Billion ▼ -25.9%
1989 0.06x $190.20 Million $132.20 Million $3.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities