Sky Harbour Group Corp (SKYH) — Financial Flexibility Index
Sky Harbour Group Corp (SKYH) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of $17.45 Million (operating CF $-1.16 Million minus capex $18.61 Million) represents 0% of total liabilities ($357.28 Million). Check Sky Harbour Group Corp cash flow 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 Harbour Group Corp Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Sky Harbour Group Corp across 5 annual periods. For the full cash flow conversion analysis, see SKYH cash flow conversion.
Annual Financial Flexibility Index for Sky Harbour Group Corp (2019–2023)
Year-by-year free cash flow to debt coverage for Sky Harbour Group Corp. Explore cash flow to debt ratio of Sky Harbour Group Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | $48.41 Million | $-7.74 Million | $269.95 Million | ▲ +126.0% |
| 2022 | 0.08x | $18.48 Million | $-27.49 Million | $232.83 Million | ▼ -89.3% |
| 2021 | 0.74x | $14.03 Million | $-1.97 Million | $18.84 Million | ▲ +301.4% |
| 2020 | 0.19x | $10.86 Million | $-1.04 Million | $58.53 Million | ▲ +122.9% |
| 2019 | 0.08x | $2.69 Million | $-1.39 Million | $32.31 Million | — |