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). Also explore how fast is Skillsoft Corp. growing its equity to track the company's year-over-year net asset growth rate.
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. Check SKIL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 SKIL company net worth.
| 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 | — |