SKK Holdings Limited (SKK) — 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). Check SKK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKK Holdings Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SKK Holdings Limited across 5 annual periods. For the full cash flow conversion analysis, see SKK cash generation efficiency.
Annual Financial Flexibility Index for SKK Holdings Limited (2021–2025)
Year-by-year free cash flow to debt coverage for SKK Holdings Limited. Explore SKK Holdings Limited (SKK) 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 | 0.19x | $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 | — |