Sky Gold Corp Financial Flexibility Index
Sky Gold Corp 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$385.92K). See Sky Gold Corp (SKYG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sky Gold Corp (2008–2025)
Financial flexibility index of Sky Gold Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Sky Gold Corp across 18 annual periods. Check Sky Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sky Gold Corp Financial Flexibility Index by Year (2008–2025)
Sky Gold Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sky Gold Corp. For the full cash flow conversion analysis, see SKYG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | CA$-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 | — |