Skywater Technology Inc (SKYT) — Financial Flexibility Index
Skywater Technology Inc (SKYT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-631.00K (operating CF $-14.34 Million minus capex $13.71 Million) represents 0% of total liabilities ($218.62 Million). Check Skywater Technology 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
Skywater Technology Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Skywater Technology Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Skywater Technology Inc generate cash.
Annual Financial Flexibility Index for Skywater Technology Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Skywater Technology Inc. Explore SKYT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $4.90 Million | $-24.15 Million | $537.96 Million | ▼ -92.3% |
| 2024 | 0.12x | $29.72 Million | $18.46 Million | $250.28 Million | ▲ +47.8% |
| 2023 | 0.08x | $20.57 Million | $10.08 Million | $256.06 Million | ▲ +4358.3% |
| 2022 | 0.00x | $-475.00K | $-15.86 Million | $251.79 Million | ▲ +97.3% |
| 2021 | -0.07x | $-14.27 Million | $-50.97 Million | $203.67 Million | ▼ -110.0% |
| 2020 | 0.70x | $186.05 Million | $96.19 Million | $264.79 Million | ▲ +487.4% |
| 2019 | 0.12x | $19.89 Million | $10.92 Million | $166.27 Million | ▼ -27.7% |
| 2018 | 0.17x | $18.15 Million | $12.59 Million | $109.67 Million | — |