SkyAI, Inc. (SKYA) — Financial Flexibility Index
SkyAI, Inc. (SKYA) has a Financial Flexibility Index of -0.98x as of June 2026. Free cash flow of $-3.00 Million (operating CF $-3.00 Million minus capex $0.00) represents -1% of total liabilities ($3.07 Million). Read SkyAI, Inc. (SKYA) financial obligations for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SkyAI, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SkyAI, Inc. across 4 annual periods. Explore SKYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SKYA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.56x | $-16.72 Million | $-16.72 Million | $4.70 Million | ▼ -344.2% |
| 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 | — |