SKY LIGHT HOLDINGS LTD (27L) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.05x
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. See SKY LIGHT HOLDINGS LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-14.22 Million
EUR
Total Liabilities
€258.86 Million
EUR
Data as of
Dec 2025
Most recent filing
SKY LIGHT HOLDINGS LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SKY LIGHT HOLDINGS LTD across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SKY LIGHT HOLDINGS LTD.
Annual Cash Flow-to-Debt Ratio for SKY LIGHT HOLDINGS LTD (2021–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.