Sky Quarry Inc (SKYQ) — 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). Check Sky Quarry Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SKYQ cash flow conversion.
Annual Financial Flexibility Index for Sky Quarry Inc (2022–2025)
Year-by-year free cash flow to debt coverage for Sky Quarry Inc. Explore SKYQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |