SKK Holdings Limited (SKK) — Financial Flexibility Index

Latest as of December 2025: 0.19x

SKK Holdings Limited (SKK) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $4.62 Million (operating CF $-512.00K minus capex $5.14 Million) represents 0% of total liabilities ($24.40 Million). Also explore net asset growth rate of SKK Holdings Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.62 Million
Operating CF − Capex

Total Liabilities

$24.40 Million
USD

Capital Expenditures

$5.14 Million
USD

SKK Holdings Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SKK Holdings Limited across 5 annual periods. See SKK net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for SKK Holdings Limited (2021–2025)

Year-by-year free cash flow to debt coverage for SKK Holdings Limited. For the full company profile including market capitalisation, see SKK Holdings Limited market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities