Sky Quarry Inc (SKYQ) — Financial Flexibility Index
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). Also explore Sky Quarry Inc (SKYQ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sky Quarry Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Sky Quarry Inc across 4 annual periods. See debt-free asset ratio of Sky Quarry Inc to measure how much of total assets are equity-financed.
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) market capitalisation.
| 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 | — |