Skyharbour Resources Ltd Financial Flexibility Index
Skyharbour Resources Ltd 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$503.11K). Explore SYH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Skyharbour Resources Ltd (2001–2025)
Financial flexibility index of Skyharbour Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Skyharbour Resources Ltd across 25 annual periods. Check Skyharbour Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skyharbour Resources Ltd Financial Flexibility Index by Year (2001–2025)
Skyharbour Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Skyharbour Resources Ltd. For the full cash flow conversion analysis, see Skyharbour Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | CA$-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 | — |