Skyline Builders Group Holding Limited (KAZR) — Cash Flow-to-Debt Ratio
Skyline Builders Group Holding Limited (KAZR) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-38.13K could theoretically repay 0% of its total liabilities ($2.62 Million) in one year. Explore Skyline Builders Group Holding Limited 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
Skyline Builders Group Holding Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Skyline Builders Group Holding Limited across 3 annual periods. Also explore total assets of Skyline Builders Group Holding Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skyline Builders Group Holding Limited (2023–2025)
Year-by-year debt coverage analysis for Skyline Builders Group Holding Limited. For market capitalisation and broader financial context, see Skyline Builders Group Holding Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-3.01 Million | $19.90 Million | ▲ +59.5% |
| 2024 | -0.37x | $-6.51 Million | $17.47 Million | ▼ -348.3% |
| 2023 | 0.15x | $2.10 Million | $14.03 Million | — |