Sky Harbour Group Corporation (SKYH) — Financial Flexibility Index
Sky Harbour Group Corporation (SKYH) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $28.19 Million (operating CF $-3.92 Million minus capex $32.11 Million) represents 0% of total liabilities ($599.45 Million). Check Sky Harbour Group Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sky Harbour Group Corporation Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sky Harbour Group Corporation across 7 annual periods. For the full cash flow conversion analysis, see SKYH cash flow conversion.
Annual Financial Flexibility Index for Sky Harbour Group Corporation (2019–2025)
Year-by-year free cash flow to debt coverage for Sky Harbour Group Corporation. Explore cash flow to debt ratio of Sky Harbour Group 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 | 0.19x | $81.84 Million | $-2.34 Million | $421.21 Million | ▲ +11.0% |
| 2024 | 0.18x | $69.45 Million | $-9.10 Million | $396.74 Million | ▼ -2.4% |
| 2023 | 0.18x | $48.41 Million | $-7.74 Million | $269.95 Million | ▲ +126.0% |
| 2022 | 0.08x | $18.48 Million | $-27.49 Million | $232.83 Million | ▲ +97.1% |
| 2021 | 0.04x | $9.38 Million | $-6.62 Million | $232.93 Million | ▼ -78.3% |
| 2020 | 0.19x | $10.86 Million | $-1.04 Million | $58.53 Million | ▲ +122.9% |
| 2019 | 0.08x | $2.69 Million | $-1.39 Million | $32.31 Million | — |