Skillful Craftsman Education Tech (EDTK) — Cash Flow-to-Debt Ratio
Skillful Craftsman Education Tech (EDTK) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of $-1.01 Million could theoretically repay 0% of its total liabilities ($2.10 Million) in one year. Explore Skillful Craftsman Education Tech strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skillful Craftsman Education Tech Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Skillful Craftsman Education Tech across 8 annual periods. Also explore Skillful Craftsman Education Tech balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skillful Craftsman Education Tech (2018–2025)
Year-by-year debt coverage analysis for Skillful Craftsman Education Tech. For market capitalisation and broader financial context, see EDTK market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.66x | $-4.01 Million | $1.51 Million | ▼ -1379.6% |
| 2024 | -0.18x | $-2.66 Million | $14.82 Million | ▼ -17.0% |
| 2023 | -0.15x | $-2.56 Million | $16.69 Million | ▼ -172.5% |
| 2022 | 0.21x | $4.83 Million | $22.83 Million | ▼ -73.2% |
| 2021 | 0.79x | $10.75 Million | $13.64 Million | ▲ +22.3% |
| 2020 | 0.64x | $11.48 Million | $17.81 Million | ▼ -22.1% |
| 2019 | 0.83x | $20.29 Million | $24.52 Million | ▼ -7.4% |
| 2018 | 0.89x | $16.95 Million | $18.98 Million | — |