Skin Elements Ltd Cash Flow-to-Debt Ratio
Skin Elements Ltd 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. Check Skin Elements Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skin Elements Ltd (2016–2025)
Cash flow-to-debt ratio of Skin Elements Ltd from 2016 to 2025. Historical debt coverage capacity for Skin Elements Ltd across 10 annual periods. Check Skin Elements Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Skin Elements Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Skin Elements Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Skin Elements Ltd. For the full cash flow conversion analysis, see Skin Elements Ltd operating cash flow efficiency.
| 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 | — |