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$503.11K). Check SYH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skyharbour Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Skyharbour Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see Skyharbour Resources Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Skyharbour Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Skyharbour Resources Ltd. Explore Skyharbour Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | CA$-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 | — |