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. See SKN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Skin Elements Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 SKN market cap overview.
| 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 | — |