Skyline Investment S.A. Financial Flexibility Index
Skyline Investment S.A. financial flexibility index. Skyline Investment S.A. (SKL) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of zł-119.00K (operating CF zł-119.00K minus capex zł0.00) represents 0% of total liabilities (zł14.64 Million). See Skyline Investment S.A. (SKL) 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 Skyline Investment S.A. (2008–2025)
Financial flexibility index of Skyline Investment S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Skyline Investment S.A. across 18 annual periods. Check SKL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Skyline Investment S.A. Financial Flexibility Index by Year (2008–2025)
Skyline Investment S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Skyline Investment S.A.. For the full cash flow conversion analysis, see SKL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | zł-1.15 Million | zł-1.15 Million | zł14.40 Million | ▼ -385.6% |
| 2024 | 0.03x | zł388.00K | zł388.00K | zł13.93 Million | ▲ +193.6% |
| 2023 | -0.03x | zł-406.00K | zł-437.00K | zł13.64 Million | ▲ +91.4% |
| 2022 | -0.34x | zł-2.39 Million | zł-2.57 Million | zł6.95 Million | ▼ -3514.8% |
| 2021 | 0.01x | zł73.00K | zł-5.74 Million | zł7.24 Million | ▼ -98.1% |
| 2020 | 0.54x | zł21.09 Million | zł9.61 Million | zł39.11 Million | ▲ +3905.7% |
| 2019 | 0.01x | zł495.00K | zł495.00K | zł36.77 Million | ▼ -98.7% |
| 2018 | 1.02x | zł39.19 Million | zł30.95 Million | zł38.31 Million | ▲ +1788.3% |
| 2017 | -0.06x | zł-1.67 Million | zł-1.67 Million | zł27.57 Million | ▲ +74.2% |
| 2016 | -0.23x | zł-845.00K | zł-914.00K | zł3.60 Million | ▲ +27.2% |
| 2015 | -0.32x | zł-986.00K | zł-1.04 Million | zł3.06 Million | ▲ +68.1% |
| 2014 | -1.01x | zł-1.54 Million | zł-1.56 Million | zł1.52 Million | ▼ -951.3% |
| 2013 | -0.10x | zł-141.00K | zł-150.00K | zł1.47 Million | ▲ +30.9% |
| 2012 | -0.14x | zł-594.00K | zł-601.00K | zł4.26 Million | ▲ +37.7% |
| 2011 | -0.22x | zł-833.00K | zł-985.00K | zł3.73 Million | ▲ +82.4% |
| 2010 | -1.27x | zł-4.68 Million | zł-4.68 Million | zł3.67 Million | ▼ -197.6% |
| 2009 | 1.30x | zł4.36 Million | zł-2.52 Million | zł3.34 Million | ▲ +109.1% |
| 2008 | 0.62x | zł5.63 Million | zł-5.90 Million | zł9.02 Million | — |