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 SKS Technologies Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SKS operating cash flow.
Annual Cash Flow-to-Debt Ratio for SKS Technologies Group Ltd (1992–2025)
Year-by-year debt coverage analysis for SKS Technologies Group Ltd. Check SKS Technologies Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |