SKS Technologies Group Ltd Cash Flow-to-Debt Ratio
SKS Technologies Group Ltd cash flow-to-debt ratio. SKS Technologies Group Ltd (SKS) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of AU$16.00 Million could theoretically repay 0% of its total liabilities (AU$85.82 Million) in one year. Check SKS cash flow quality index 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 SKS Technologies Group Ltd (1992–2025)
Cash flow-to-debt ratio of SKS Technologies Group Ltd from 1992 to 2025. Historical debt coverage capacity for SKS Technologies Group Ltd across 30 annual periods. Check total reinvestment intensity of SKS Technologies Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
SKS Technologies Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
SKS Technologies Group Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for SKS Technologies Group Ltd. For the full cash flow conversion analysis, see SKS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$34.99 Million | AU$85.82 Million | ▲ +130.5% |
| 2024 | 0.18x | AU$8.42 Million | AU$47.60 Million | ▲ +40.9% |
| 2023 | 0.13x | AU$2.92 Million | AU$23.29 Million | ▲ +457.4% |
| 2022 | -0.04x | AU$-895.62K | AU$25.51 Million | ▼ -136.4% |
| 2021 | 0.10x | AU$1.43 Million | AU$14.83 Million | ▲ +944.3% |
| 2020 | -0.01x | AU$-122.97K | AU$10.76 Million | ▲ +93.5% |
| 2019 | -0.18x | AU$-2.77 Million | AU$15.73 Million | ▼ -455.2% |
| 2018 | -0.03x | AU$-389.46K | AU$12.27 Million | ▲ +89.8% |
| 2017 | -0.31x | AU$-3.30 Million | AU$10.62 Million | ▼ -58.2% |
| 2016 | -0.20x | AU$-1.70 Million | AU$8.64 Million | ▲ +28.5% |
| 2015 | -0.27x | AU$-1.97 Million | AU$7.16 Million | ▲ +22.4% |
| 2014 | -0.35x | AU$-2.29 Million | AU$6.47 Million | ▼ -12.8% |
| 2013 | -0.31x | AU$-1.32 Million | AU$4.19 Million | ▼ -132.5% |
| 2012 | -0.14x | AU$-510.55K | AU$3.78 Million | ▲ +38.3% |
| 2011 | -0.22x | AU$-746.69K | AU$3.41 Million | ▼ -149.2% |
| 2010 | 0.45x | AU$1.19 Million | AU$2.68 Million | ▲ +2218.9% |
| 2009 | -0.02x | AU$-71.95K | AU$3.42 Million | ▼ -150.1% |
| 2008 | 0.04x | AU$158.00K | AU$3.77 Million | ▼ -81.4% |
| 2007 | 0.23x | AU$1.08 Million | AU$4.79 Million | ▲ +40868.2% |
| 2006 | 0.00x | AU$779.00K | AU$1.42 Billion | ▼ -99.2% |
| 2005 | 0.07x | AU$444.00K | AU$6.75 Million | ▲ +852.3% |
| 2004 | 0.01x | AU$60.00K | AU$8.69 Million | ▼ -91.9% |
| 2002 | 0.08x | AU$1.02 Million | AU$12.00 Million | ▲ +30.1% |
| 2001 | 0.07x | AU$848.00K | AU$13.02 Million | ▲ +57.6% |
| 1997 | 0.04x | AU$783.00K | AU$18.95 Million | ▲ +5.8% |
| 1996 | 0.04x | AU$723.00K | AU$18.52 Million | ▼ -71.5% |
| 1995 | 0.14x | AU$2.35 Million | AU$17.21 Million | ▲ +11.5% |
| 1994 | 0.12x | AU$2.03 Million | AU$16.58 Million | ▲ +178.0% |
| 1993 | 0.04x | AU$745.00K | AU$16.88 Million | ▼ -8.1% |
| 1992 | 0.05x | AU$762.00K | AU$15.88 Million | — |