Sky Quarry Inc Financial Flexibility Index
Sky Quarry Inc financial flexibility index. Sky Quarry Inc (SKYQ) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-145.25K (operating CF $-588.63K minus capex $443.38K) represents 0% of total liabilities ($17.31 Million). See Sky Quarry Inc (SKYQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sky Quarry Inc (2022–2025)
Financial flexibility index of Sky Quarry Inc from 2022 to 2025. Historical Financial Flexibility Index trend for Sky Quarry Inc across 4 annual periods. Explore SKYQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sky Quarry Inc Financial Flexibility Index by Year (2022–2025)
Sky Quarry Inc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Sky Quarry Inc. For the full cash flow conversion analysis, see SKYQ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-3.14 Million | $-3.27 Million | $16.03 Million | ▲ +49.7% |
| 2024 | -0.39x | $-6.01 Million | $-7.49 Million | $15.45 Million | ▼ -545.6% |
| 2023 | 0.09x | $1.32 Million | $-376.06K | $15.09 Million | ▼ -64.3% |
| 2022 | 0.24x | $2.56 Million | $-2.72 Million | $10.47 Million | — |