SKK Holdings Limited Financial Flexibility Index
SKK Holdings Limited financial flexibility index. SKK Holdings Limited (SKK) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $1.45 Million (operating CF $-19.21K minus capex $1.47 Million) represents 0% of total liabilities ($24.40 Million). Explore SKK Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SKK Holdings Limited (2021–2025)
Financial flexibility index of SKK Holdings Limited from 2021 to 2025. Historical Financial Flexibility Index trend for SKK Holdings Limited across 5 annual periods. Check cash flow reinvestment rate of SKK Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
SKK Holdings Limited Financial Flexibility Index by Year (2021–2025)
SKK Holdings Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SKK Holdings Limited. For the full cash flow conversion analysis, see SKK Holdings Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $4.62 Million | $-512.00K | $24.40 Million | ▼ -68.8% |
| 2024 | 0.61x | $11.19 Million | $3.37 Million | $18.44 Million | ▲ +148.5% |
| 2023 | 0.24x | $3.24 Million | $194.00K | $13.25 Million | ▼ -31.9% |
| 2022 | 0.36x | $3.78 Million | $2.61 Million | $10.54 Million | ▼ -51.3% |
| 2021 | 0.74x | $5.69 Million | $4.21 Million | $7.72 Million | — |