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). Also explore net asset momentum of Sky Harbour Group Corp to track the company's year-over-year net asset growth rate.
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. Check Sky Harbour Group Corp (SKYH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SKYH stock market capitalisation.
| 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 | — |