Skyworks Solutions Inc (S1SL34) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Skyworks Solutions Inc (S1SL34) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of RUB466.20 Million (operating CF RUB395.50 Million minus capex RUB70.70 Million) represents 0% of total liabilities (RUB2.11 Billion). Check S1SL34 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RUB466.20 Million
Operating CF − Capex

Total Liabilities

RUB2.11 Billion
RUB

Capital Expenditures

RUB70.70 Million
RUB

Skyworks Solutions Inc Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Skyworks Solutions Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Skyworks Solutions Inc generate cash.

Annual Financial Flexibility Index for Skyworks Solutions Inc (2020–2025)

Year-by-year free cash flow to debt coverage for Skyworks Solutions Inc. Explore S1SL34 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (RUB) Operating CF Total Liabilities YoY Change
2025 0.71x RUB1.53 Billion RUB1.30 Billion RUB2.16 Billion ▼ -31.5%
2024 1.03x RUB2.01 Billion RUB1.82 Billion RUB1.95 Billion ▲ +15.5%
2023 0.89x RUB2.09 Billion RUB1.86 Billion RUB2.34 Billion ▲ +57.1%
2022 0.57x RUB1.93 Billion RUB1.42 Billion RUB3.40 Billion ▼ -22.8%
2021 0.74x RUB2.42 Billion RUB1.77 Billion RUB3.29 Billion ▼ -56.7%
2020 1.70x RUB1.60 Billion RUB1.20 Billion RUB942.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities