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). Also explore SKYGOLD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Sky Gold Limited (SKYGOLD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sky Gold Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Sky Gold Limited. For the full company profile including market capitalisation, see Sky Gold Limited market capitalisation.
| 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 | — |