Skin Elements Ltd (SKN) — Cash Flow-to-Debt Ratio
Skin Elements Ltd (SKN) has a Cash Flow-to-Debt Ratio of -2.57x as of December 2025, meaning its operating cash flow of AU$-1.11 Million could theoretically repay -3% of its total liabilities (AU$429.34K) in one year. Explore Skin Elements Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skin Elements Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Skin Elements Ltd across 10 annual periods. Also explore SKN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skin Elements Ltd (2016–2025)
Year-by-year debt coverage analysis for Skin Elements Ltd. For market capitalisation and broader financial context, see how much is Skin Elements Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$233.85K | AU$2.66 Million | ▲ +196.9% |
| 2024 | -0.09x | AU$-279.38K | AU$3.08 Million | ▲ +94.6% |
| 2023 | -1.70x | AU$-1.84 Million | AU$1.08 Million | ▼ -18.4% |
| 2022 | -1.43x | AU$-1.50 Million | AU$1.05 Million | ▲ +24.4% |
| 2021 | -1.90x | AU$-2.70 Million | AU$1.42 Million | ▼ -0.9% |
| 2020 | -1.88x | AU$-1.90 Million | AU$1.01 Million | ▲ +27.0% |
| 2019 | -2.57x | AU$-1.82 Million | AU$706.21K | ▼ -60.5% |
| 2018 | -1.60x | AU$-1.30 Million | AU$810.39K | ▲ +11.8% |
| 2017 | -1.82x | AU$-1.42 Million | AU$781.79K | ▼ -476.7% |
| 2016 | 0.48x | AU$88.78K | AU$183.98K | — |