Sky Gold Corp (SKYG) — Financial Flexibility Index
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$385.92K). Check Sky Gold Corp (SKYG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sky Gold Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sky Gold Corp across 18 annual periods. For the full cash flow conversion analysis, see Sky Gold Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Sky Gold Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Sky Gold Corp. Explore SKYG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | CA$-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 | — |