SKY Metals Ltd (SKY) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.90x

SKY Metals Ltd (SKY) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of AU$-1.00 Million could theoretically repay -1% of its total liabilities (AU$1.11 Million) in one year. See SKY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.90x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.00 Million
AUD

Total Liabilities

AU$1.11 Million
AUD

Data as of

Dec 2025
Most recent filing

SKY Metals Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for SKY Metals Ltd across 21 annual periods. Also explore SKY Metals Ltd (SKY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SKY Metals Ltd (2004–2024)

Year-by-year debt coverage analysis for SKY Metals Ltd. For market capitalisation and broader financial context, see SKY market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 -1.08x AU$-1.60 Million AU$1.48 Million ▼ -5.0%
2023 -1.03x AU$-1.31 Million AU$1.28 Million ▲ +30.8%
2022 -1.49x AU$-987.35 AU$664.57 ▼ -20.1%
2021 -1.24x AU$-1.22K AU$982.53 ▲ +5.1%
2020 -1.30x AU$-836.14 AU$641.37 ▲ +14.5%
2019 -1.52x AU$-649.86 AU$426.24 ▼ -14701.1%
2018 -0.01x AU$-6.66 AU$646.55 ▼ -7.1%
2017 -0.01x AU$-47.41 AU$4.93K ▲ +63.9%
2016 -0.03x AU$-131.69 AU$4.94K ▲ +80.0%
2015 -0.13x AU$-594.87 AU$4.47K ▲ +99.3%
2014 -17.80x AU$-798.11 AU$44.83 ▼ -220.9%
2013 -5.55x AU$-813.20K AU$146.58K ▲ +17.5%
2012 -6.72x AU$-1.25 Million AU$186.16K ▲ +25.2%
2011 -8.98x AU$-2.30 Million AU$256.54K ▼ -202.4%
2010 -2.97x AU$-2.11 Million AU$708.95K ▼ -66.0%
2009 -1.79x AU$-1.88 Million AU$1.05 Million ▼ -2232.7%
2008 -0.08x AU$-216.01K AU$2.82 Million ▲ +74.6%
2007 -0.30x AU$-834.50K AU$2.77 Million ▼ -24.8%
2006 -0.24x AU$-1.23 Million AU$5.11 Million ▲ +17.6%
2005 -0.29x AU$-594.88K AU$2.03 Million ▼ -10891.6%
2004 0.00x AU$5.29K AU$1.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.