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. Check how aggressively does Skyline Builders Group Holding Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Skyline Builders Group Holding Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see Skyline Builders Group Holding Limited operating cash flow efficiency.
| 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 | — |