Sky Gold Corp (SKYG) — Financial Flexibility Index

Latest as of December 2025: -0.82x

Sky Gold Corp (SKYG) has a Financial Flexibility Index of -0.82x as of December 2025. Free cash flow of CA$-315.88K (operating CF CA$-315.88K minus capex CA$0.00) represents -1% of total liabilities (CA$385.92K). Also explore Sky Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-315.88K
Operating CF − Capex

Total Liabilities

CA$385.92K
CAD

Capital Expenditures

CA$0.00
CAD

Sky Gold Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sky Gold Corp across 18 annual periods. Check strategic asset allocation of Sky Gold Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sky Gold Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Sky Gold Corp. For the full company profile including market capitalisation, see Sky Gold Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.74x CA$-255.23K CA$-281.70K CA$346.90K ▲ +48.8%
2024 -1.44x CA$-300.22K CA$-341.07K CA$209.04K ▼ -58.9%
2023 -0.90x CA$-90.17K CA$-527.65K CA$99.77K ▼ -161.4%
2022 1.47x CA$218.47K CA$-437.25K CA$148.38K ▼ -87.9%
2021 12.22x CA$861.64K CA$-644.91K CA$70.53K ▲ +128.5%
2020 5.35x CA$298.43K CA$-610.38K CA$55.83K ▲ +633.5%
2019 -1.00x CA$-168.90K CA$-861.76K CA$168.58K ▼ -13.2%
2018 -0.88x CA$-309.81K CA$-753.61K CA$350.08K ▲ +60.3%
2017 -2.23x CA$-338.77K CA$-1.14 Million CA$152.09K ▼ -7254.9%
2016 -0.03x CA$-5.85K CA$-160.01K CA$193.30K ▼ -113.4%
2015 0.23x CA$85.49K CA$-214.61K CA$378.11K ▲ +484.1%
2014 -0.06x CA$-46.62K CA$-46.62K CA$791.96K ▲ +65.9%
2013 -0.17x CA$-132.82K CA$-151.79K CA$769.44K ▲ +61.3%
2012 -0.45x CA$-273.56K CA$-1.12 Million CA$613.57K ▲ +93.8%
2011 -7.22x CA$-308.75K CA$-347.51K CA$42.76K ▼ -71.1%
2010 -4.22x CA$-67.61K CA$-92.61K CA$16.02K ▼ -130.6%
2009 -1.83x CA$-41.85K CA$-41.85K CA$22.86K ▼ -212.0%
2008 -0.59x CA$-6.39K CA$-6.39K CA$10.89K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities