Skillsoft Corp. Financial Flexibility Index
Skillsoft Corp. financial flexibility index. Skillsoft Corp. (SKIL) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of $29.36 Million (operating CF $28.94 Million minus capex $425.00K) represents 0% of total liabilities ($925.83 Million). See cash generation quality of Skillsoft Corp. 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 Skillsoft Corp. (2020–2026)
Financial flexibility index of Skillsoft Corp. from 2020 to 2026. Historical Financial Flexibility Index trend for Skillsoft Corp. across 7 annual periods. Check SKIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Skillsoft Corp. Financial Flexibility Index by Year (2020–2026)
Skillsoft Corp. financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Skillsoft Corp.. For the full cash flow conversion analysis, see Skillsoft Corp. cash conversion from operations.
| 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 | — |