Sky Quarry Inc (SKYQ) — Financial Flexibility Index
Latest as of December 2025:
-0.06x
Sky Quarry Inc (SKYQ) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-944.12K (operating CF $-1.29 Million minus capex $346.01K) represents 0% of total liabilities ($16.03 Million).
Financial Flexibility Index
-0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-944.12K
Operating CF − Capex
Total Liabilities
$16.03 Million
USD
Capital Expenditures
$346.01K
USD
Sky Quarry Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Sky Quarry Inc across 4 annual periods. See Sky Quarry Inc (SKYQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sky Quarry Inc (2022–2025)
Year-by-year free cash flow to debt coverage for Sky Quarry Inc. For the full company profile including market capitalisation, see Sky Quarry Inc (SKYQ) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities