Skillsoft Corp. (SKIL) — 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). Check Skillsoft Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SKIL operating cash flow.
Annual Financial Flexibility Index for Skillsoft Corp. (2020–2026)
Year-by-year free cash flow to debt coverage for Skillsoft Corp.. Explore Skillsoft Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |