Skye Bioscience, Inc. Common Stock (SKYE) — Financial Flexibility Index
Skye Bioscience, Inc. Common Stock (SKYE) has a Financial Flexibility Index of -1.18x as of December 2025. Free cash flow of $-9.77 Million (operating CF $-9.77 Million minus capex $3.00) represents -1% of total liabilities ($8.29 Million). Also explore Skye Bioscience, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Skye Bioscience, Inc. Common Stock strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Skye Bioscience, Inc. Common Stock market cap and net 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 | — |