SKY Metals Ltd (SKY) — Cash Flow-to-Debt Ratio
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$1.11 Million) in one year. Explore SKY Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKY Metals Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SKY Metals Ltd across 21 annual periods. Also explore SKY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKY Metals Ltd (2004–2024)
Year-by-year debt coverage analysis for SKY Metals Ltd. For market capitalisation and broader financial context, see how much is SKY Metals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.08x | AU$-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 | — |