SKS Technologies Group Ltd (SKS) — 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. See free cash flow generation of SKS Technologies Group Ltd 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
SKS Technologies Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for SKS Technologies Group Ltd across 30 annual periods. Also explore net asset growth rate of SKS Technologies Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SKS Technologies Group Ltd (1992–2025)
Year-by-year debt coverage analysis for SKS Technologies Group Ltd. For market capitalisation and broader financial context, see SKS Technologies Group Ltd (SKS) total market value.
| 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 | — |