Skyharbour Resources Ltd (SYH) — Financial Flexibility Index
Skyharbour Resources Ltd (SYH) has a Financial Flexibility Index of -2.12x as of December 2025. Free cash flow of CA$-1.07 Million (operating CF CA$-1.07 Million minus capex CA$0.00) represents -2% of total liabilities (CA$503.11K). Check Skyharbour Resources Ltd (SYH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skyharbour Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Skyharbour Resources Ltd across 25 annual periods. See working capital position of Skyharbour Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Skyharbour Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Skyharbour Resources Ltd. For the full company profile including market capitalisation, see market value of Skyharbour Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | CA$-1.17 Million | CA$-1.17 Million | CA$1.34 Million | ▲ +45.3% |
| 2024 | -1.60x | CA$-3.48 Million | CA$-3.48 Million | CA$2.17 Million | ▼ -564.0% |
| 2023 | 0.34x | CA$258.93K | CA$-3.31 Million | CA$751.19K | ▼ -79.4% |
| 2022 | 1.68x | CA$779.09K | CA$-3.28 Million | CA$464.91K | ▲ +125.9% |
| 2021 | -6.48x | CA$-614.24K | CA$-1.81 Million | CA$94.79K | ▼ -610.9% |
| 2020 | -0.91x | CA$-152.21K | CA$-1.39 Million | CA$166.98K | ▼ -122.4% |
| 2019 | 4.07x | CA$1.28 Million | CA$-1.36 Million | CA$313.71K | ▼ -14.1% |
| 2018 | 4.74x | CA$1.85 Million | CA$-1.16 Million | CA$389.34K | ▲ +981.4% |
| 2017 | -0.54x | CA$-365.39K | CA$-1.13 Million | CA$679.64K | ▼ -106.6% |
| 2016 | 8.19x | CA$123.75K | CA$-533.40K | CA$15.11K | ▲ +702.0% |
| 2015 | -1.36x | CA$-219.56K | CA$-820.95K | CA$161.38K | ▲ +93.7% |
| 2014 | -21.51x | CA$-990.16K | CA$-1.01 Million | CA$46.03K | ▼ -167.0% |
| 2013 | -8.06x | CA$-207.07K | CA$-258.08K | CA$25.70K | ▲ +91.7% |
| 2012 | -96.55x | CA$-397.48K | CA$-397.48K | CA$4.12K | ▼ -15350.1% |
| 2011 | -0.62x | CA$-98.42K | CA$-265.19K | CA$157.49K | ▼ -130.0% |
| 2010 | 2.08x | CA$386.49K | CA$-419.22K | CA$185.41K | ▼ -86.1% |
| 2009 | 14.95x | CA$1.27 Million | CA$-697.51K | CA$84.99K | ▲ +813.7% |
| 2008 | 1.64x | CA$453.49K | CA$-480.07K | CA$277.12K | ▼ -10.4% |
| 2007 | 1.83x | CA$90.52K | CA$-522.77K | CA$49.53K | ▲ +139.5% |
| 2006 | -4.63x | CA$-254.78K | CA$-388.81K | CA$55.08K | ▼ -1756.5% |
| 2005 | 0.28x | CA$32.01K | CA$-368.64K | CA$114.63K | ▲ +110.9% |
| 2004 | -2.56x | CA$-347.78K | CA$-817.95K | CA$135.62K | ▲ +27.4% |
| 2003 | -3.53x | CA$-531.64K | CA$-580.11K | CA$150.52K | ▲ +6.2% |
| 2002 | -3.77x | CA$-375.00K | CA$-383.62K | CA$99.55K | ▲ +85.8% |
| 2001 | -26.51x | CA$-385.56K | CA$-388.56K | CA$14.54K | — |