SKY LIGHT HOLDINGS LTD (27L) — 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 (27L) total 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
SKY LIGHT HOLDINGS LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SKY LIGHT HOLDINGS LTD across 5 annual periods. Also explore 27L current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKY LIGHT HOLDINGS LTD (2021–2025)
Year-by-year debt coverage analysis for SKY LIGHT HOLDINGS LTD. For market capitalisation and broader financial context, see market value of SKY LIGHT HOLDINGS LTD.
| 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 | — |