Sky Gold Limited Financial Flexibility Index
Sky Gold Limited 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). See SKYGOLD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sky Gold Limited (2014–2026)
Financial flexibility index of Sky Gold Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Sky Gold Limited across 13 annual periods. Check Sky Gold Limited (SKYGOLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sky Gold Limited Financial Flexibility Index by Year (2014–2026)
Sky Gold Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Sky Gold Limited. For the full cash flow conversion analysis, see Sky Gold Limited (SKYGOLD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | Rs-122.96 Million | Rs-1.08 Billion | Rs9.89 Billion | ▲ +95.9% |
| 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 | — |