Skyline Corporation (SKY) — Financial Flexibility Index
Skyline Corporation (SKY) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $108.10 Million (operating CF $101.00 Million minus capex $7.10 Million) represents 0% of total liabilities ($522.09 Million). Check cash flow reinvestment rate of Skyline Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skyline Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Skyline Corporation across 37 annual periods. For the full cash flow conversion analysis, see Skyline Corporation (SKY) cash flow conversion.
Annual Financial Flexibility Index for Skyline Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Skyline Corporation. Explore debt repayment capacity of Skyline Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $291.39 Million | $240.86 Million | $565.97 Million | ▼ -6.4% |
| 2024 | 0.55x | $275.62 Million | $222.70 Million | $500.97 Million | ▼ -61.3% |
| 2023 | 1.42x | $468.47 Million | $416.23 Million | $329.72 Million | ▲ +126.9% |
| 2022 | 0.63x | $256.46 Million | $224.48 Million | $409.51 Million | ▲ +35.1% |
| 2021 | 0.46x | $161.91 Million | $153.90 Million | $349.29 Million | ▲ +54.7% |
| 2020 | 0.30x | $92.13 Million | $76.74 Million | $307.38 Million | ▲ +11.6% |
| 2019 | 0.27x | $77.32 Million | $65.23 Million | $287.98 Million | ▲ +58.3% |
| 2018 | 0.17x | $41.06 Million | $31.62 Million | $242.10 Million | ▼ -87.3% |
| 2017 | 1.33x | $40.41 Million | $33.46 Million | $30.34 Million | ▲ +774.2% |
| 2016 | 0.15x | $4.55 Million | $3.42 Million | $29.84 Million | ▲ +206.8% |
| 2015 | -0.14x | $-3.86 Million | $-4.33 Million | $27.07 Million | ▲ +72.9% |
| 2014 | -0.53x | $-16.84 Million | $-17.60 Million | $31.97 Million | ▲ +15.9% |
| 2013 | -0.63x | $-13.96 Million | $-14.04 Million | $22.28 Million | ▲ +20.9% |
| 2012 | -0.79x | $-17.98 Million | $-18.60 Million | $22.69 Million | ▲ +29.4% |
| 2011 | -1.12x | $-24.76 Million | $-25.57 Million | $22.06 Million | ▼ -64.2% |
| 2010 | -0.68x | $-14.36 Million | $-15.25 Million | $21.01 Million | ▼ -32.7% |
| 2009 | -0.52x | $-12.04 Million | $-13.62 Million | $23.38 Million | ▼ -257.4% |
| 2008 | -0.14x | $-4.44 Million | $-6.53 Million | $30.78 Million | ▼ -228.1% |
| 2007 | 0.11x | $4.18 Million | $-792.00K | $37.12 Million | ▼ -97.5% |
| 2006 | 4.56x | $230.97 Million | $8.99 Million | $50.65 Million | ▲ +1126.8% |
| 2005 | 0.37x | $17.82 Million | $15.46 Million | $47.93 Million | ▲ +300.2% |
| 2004 | 0.09x | $3.96 Million | $2.04 Million | $42.68 Million | ▼ -73.8% |
| 2003 | 0.35x | $14.44 Million | $12.92 Million | $40.76 Million | ▲ +1.1% |
| 2002 | 0.35x | $14.20 Million | $10.87 Million | $40.52 Million | ▼ -1.1% |
| 2001 | 0.35x | $15.47 Million | $12.97 Million | $43.66 Million | ▼ -8.0% |
| 2000 | 0.39x | $16.45 Million | $12.34 Million | $42.72 Million | ▼ -28.1% |
| 1999 | 0.54x | $29.50 Million | $22.40 Million | $55.10 Million | ▼ -13.7% |
| 1998 | 0.62x | $30.70 Million | $27.60 Million | $49.50 Million | ▲ +15.5% |
| 1997 | 0.54x | $22.40 Million | $19.10 Million | $41.70 Million | ▼ -16.8% |
| 1996 | 0.65x | $29.70 Million | $26.70 Million | $46.00 Million | ▼ -11.1% |
| 1995 | 0.73x | $26.00 Million | $9.60 Million | $35.80 Million | ▲ +35.6% |
| 1994 | 0.54x | $20.40 Million | $12.30 Million | $38.10 Million | ▲ +346.8% |
| 1993 | 0.12x | $3.20 Million | $-900.00K | $26.70 Million | ▲ +293.8% |
| 1992 | 0.03x | $700.00K | $-1.70 Million | $23.00 Million | ▼ -91.8% |
| 1991 | 0.37x | $7.20 Million | $3.30 Million | $19.50 Million | ▲ +798.5% |
| 1990 | 0.04x | $900.00K | $-2.30 Million | $21.90 Million | ▼ -91.9% |
| 1989 | 0.51x | $12.50 Million | $8.80 Million | $24.50 Million | — |