SkyAI, Inc. (SKYA) — Financial Flexibility Index
Latest as of March 2026:
-1.21x
SkyAI, Inc. (SKYA) has a Financial Flexibility Index of -1.21x as of March 2026. Free cash flow of $-2.68 Million (operating CF $-2.68 Million minus capex $0.00) represents -1% of total liabilities ($2.22 Million). Explore SKYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-1.21x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-2.68 Million
Operating CF − Capex
Total Liabilities
$2.22 Million
USD
Capital Expenditures
$0.00
USD
SkyAI, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SkyAI, Inc. across 4 annual periods.
Annual Financial Flexibility Index for SkyAI, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for SkyAI, Inc.. For the full cash flow conversion analysis, see SkyAI, Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 33.98x | $159.53 Million | $-10.99 Million | $4.70 Million | ▲ +4338.8% |
| 2024 | -0.80x | $-4.26 Million | $-4.40 Million | $5.32 Million | ▲ +60.4% |
| 2023 | -2.03x | $-7.81 Million | $-8.51 Million | $3.85 Million | ▲ +21.6% |
| 2022 | -2.58x | $-5.68 Million | $-6.43 Million | $2.20 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities