Skye Bioscience, Inc. Common Stock (SKYE) — Financial Flexibility Index
Skye Bioscience, Inc. Common Stock (SKYE) has a Financial Flexibility Index of -0.62x as of June 2026. Free cash flow of $-7.12 Million (operating CF $-7.12 Million minus capex $0.00) represents -1% of total liabilities ($11.53 Million). Check cash flow reinvestment rate of Skye Bioscience, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Skye Bioscience, Inc. Common Stock.
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. Explore how well can Skye Bioscience, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |