Skye Bioscience, Inc. Common Stock (SKYE) — Financial Flexibility Index

Latest as of March 2026: -0.82x

Skye Bioscience, Inc. Common Stock (SKYE) has a Financial Flexibility Index of -0.82x as of March 2026. Free cash flow of $-8.56 Million (operating CF $-8.56 Million minus capex $3.00) represents -1% of total liabilities ($10.40 Million). Check Skye Bioscience, Inc. Common Stock (SKYE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.56 Million
Operating CF − Capex

Total Liabilities

$10.40 Million
USD

Capital Expenditures

$3.00
USD

Skye Bioscience, Inc. Common Stock Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Skye Bioscience, Inc. Common Stock across 14 annual periods. See SKYE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Skye Bioscience, Inc. Common Stock (2012–2025)

Year-by-year free cash flow to debt coverage for Skye Bioscience, Inc. Common Stock. For the full company profile including market capitalisation, see how much is Skye Bioscience, Inc. Common Stock worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -5.19x $-43.06 Million $-43.06 Million $8.29 Million ▼ -1.4%
2024 -5.12x $-23.63 Million $-25.24 Million $4.61 Million ▼ -417.3%
2023 -0.99x $-13.94 Million $-13.95 Million $14.07 Million ▲ +5.6%
2022 -1.05x $-12.72 Million $-12.74 Million $12.12 Million ▲ +34.4%
2021 -1.60x $-6.38 Million $-6.47 Million $3.99 Million ▲ +41.2%
2020 -2.72x $-6.05 Million $-6.05 Million $2.22 Million ▲ +34.5%
2019 -4.16x $-6.02 Million $-6.03 Million $1.45 Million ▼ -1748.6%
2018 -0.22x $-3.94 Million $-3.94 Million $17.52 Million ▲ +90.7%
2017 -2.42x $-3.28 Million $-3.30 Million $1.36 Million ▼ -21.0%
2016 -2.00x $-3.54 Million $-3.55 Million $1.77 Million ▼ -62.9%
2015 -1.23x $-3.73 Million $-3.73 Million $3.04 Million ▲ +43.3%
2014 -2.16x $-1.73 Million $-1.76 Million $801.89K ▼ -1236.4%
2013 0.19x $34.62K $-14.49K $182.15K ▼ -57.4%
2012 0.45x $1.93K $1.93K $4.33K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities