Skyline Investment S.A. (SKL) — 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). Check total reinvestment intensity of Skyline Investment S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skyline Investment S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Skyline Investment S.A. across 18 annual periods. For the full cash flow conversion analysis, see Skyline Investment S.A. (SKL) cash conversion ratio.
Annual Financial Flexibility Index for Skyline Investment S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Skyline Investment S.A.. Explore SKL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |