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. Check SKS Technologies Group Ltd (SKS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SKS Technologies Group Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |