Sky Gold Limited (SKYGOLD) — Financial Flexibility Index
Sky Gold Limited (SKYGOLD) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs315.80 Million (operating CF Rs-1.01 Billion minus capex Rs1.32 Billion) represents 0% of total liabilities (Rs9.05 Billion). Check how aggressively does Sky Gold Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sky Gold Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sky Gold Limited across 12 annual periods. For the full cash flow conversion analysis, see Sky Gold Limited (SKYGOLD) cash conversion ratio.
Annual Financial Flexibility Index for Sky Gold Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Sky Gold Limited. Explore SKYGOLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | Rs-2.02 Billion | Rs-3.04 Billion | Rs6.73 Billion | ▲ +11.2% |
| 2024 | -0.34x | Rs-1.15 Billion | Rs-1.38 Billion | Rs3.42 Billion | ▼ -1149.2% |
| 2023 | -0.03x | Rs-41.66 Million | Rs-64.82 Million | Rs1.54 Billion | ▲ +61.8% |
| 2022 | -0.07x | Rs-69.60 Million | Rs-76.00 Million | Rs984.17 Million | ▼ -69.9% |
| 2021 | -0.04x | Rs-30.82 Million | Rs-49.83 Million | Rs740.22 Million | ▼ -116.5% |
| 2020 | 0.25x | Rs155.28 Million | Rs152.60 Million | Rs615.68 Million | ▲ +198.1% |
| 2019 | -0.26x | Rs-128.34 Million | Rs-132.54 Million | Rs499.00 Million | ▲ +13.4% |
| 2018 | -0.30x | Rs-156.64 Million | Rs-162.07 Million | Rs527.62 Million | ▼ -308.8% |
| 2017 | 0.14x | Rs37.13 Million | Rs32.44 Million | Rs261.07 Million | ▲ +728.9% |
| 2016 | -0.02x | Rs-5.64 Million | Rs-12.63 Million | Rs249.48 Million | ▼ -143.0% |
| 2015 | 0.05x | Rs11.19 Million | Rs9.66 Million | Rs212.65 Million | ▼ -55.2% |
| 2014 | 0.12x | Rs22.70 Million | Rs20.96 Million | Rs193.35 Million | — |