SKY LIGHT HOLDINGS LTD Cash Flow-to-Debt Ratio
SKY LIGHT HOLDINGS LTD cash flow-to-debt ratio. SKY LIGHT HOLDINGS LTD (27L) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-14.22 Million could theoretically repay 0% of its total liabilities (€258.86 Million) in one year. Check SKY LIGHT HOLDINGS LTD investment 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
Cash Flow-to-Debt Ratio of SKY LIGHT HOLDINGS LTD (2021–2025)
Cash flow-to-debt ratio of SKY LIGHT HOLDINGS LTD from 2021 to 2025. Historical debt coverage capacity for SKY LIGHT HOLDINGS LTD across 5 annual periods. See debt-free asset ratio of SKY LIGHT HOLDINGS LTD to measure how much of total assets are equity-financed.
SKY LIGHT HOLDINGS LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
SKY LIGHT HOLDINGS LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SKY LIGHT HOLDINGS LTD. For the full cash flow conversion analysis, see SKY LIGHT HOLDINGS LTD operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-14.22 Million | €258.86 Million | ▼ -221.9% |
| 2024 | 0.05x | €8.94 Million | €198.43 Million | ▲ +113.7% |
| 2023 | -0.33x | €-76.72 Million | €232.79 Million | ▼ -332.9% |
| 2022 | 0.14x | €27.02 Million | €191.01 Million | ▲ +551.7% |
| 2021 | 0.02x | €5.93 Million | €273.27 Million | — |