Skillsoft Corp. (SKIL) — Financial Flexibility Index
Skillsoft Corp. (SKIL) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $35.23 Million (operating CF $30.45 Million minus capex $4.78 Million) represents 0% of total liabilities ($1.02 Billion). Check Skillsoft Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skillsoft Corp. Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Skillsoft Corp. across 7 annual periods. See Skillsoft Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Skillsoft Corp. (2020–2026)
Year-by-year free cash flow to debt coverage for Skillsoft Corp.. For the full company profile including market capitalisation, see Skillsoft Corp. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | $26.82 Million | $25.05 Million | $1.02 Billion | ▼ -45.1% |
| 2025 | 0.05x | $48.33 Million | $29.96 Million | $1.01 Billion | ▲ +146.1% |
| 2024 | 0.02x | $20.72 Million | $2.82 Million | $1.07 Billion | ▲ +480.3% |
| 2023 | -0.01x | $-5.67 Million | $-20.93 Million | $1.11 Billion | ▼ -108.0% |
| 2022 | 0.06x | $75.02 Million | $62.03 Million | $1.18 Billion | ▲ +12.2% |
| 2021 | 0.06x | $8.71 Million | $-720.66K | $153.55 Million | ▲ +122.1% |
| 2020 | -0.26x | $-20.01 Million | $-37.41 Million | $78.00 Million | — |