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).
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 Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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