Skyworks Solutions Inc Financial Flexibility Index

Latest as of December 2025: 0.22x

Skyworks Solutions Inc financial flexibility index. 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). See Skyworks Solutions Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Skyworks Solutions Inc (2020–2025)

Financial flexibility index of Skyworks Solutions Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Skyworks Solutions Inc across 6 annual periods. Check S1SL34 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Skyworks Solutions Inc Financial Flexibility Index by Year (2020–2025)

Skyworks Solutions Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Skyworks Solutions Inc. For the full cash flow conversion analysis, see Skyworks Solutions Inc (S1SL34) cash conversion ratio.

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