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$503.11K). Also explore SYH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skyharbour Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Skyharbour Resources Ltd across 25 annual periods. Check how strategically is Skyharbour Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Skyharbour Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Skyharbour Resources Ltd. For the full company profile including market capitalisation, see Skyharbour Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | CA$-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 | — |