SKY Metals Ltd Cash Flow-to-Debt Ratio
SKY Metals Ltd 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$1.11 Million) in one year. Check cash flow quality index of SKY Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SKY Metals Ltd (2004–2024)
Cash flow-to-debt ratio of SKY Metals Ltd from 2004 to 2024. Historical debt coverage capacity for SKY Metals Ltd across 21 annual periods. Check SKY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SKY Metals Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
SKY Metals Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for SKY Metals Ltd. For the full cash flow conversion analysis, see SKY Metals Ltd (SKY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.08x | AU$-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 | — |