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