Skycorp Solar Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Skycorp Solar Group Limited Ordinary Shares cash flow-to-debt ratio. Skycorp Solar Group Limited Ordinary Shares (PN) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of $-796.23K could theoretically repay 0% of its total liabilities ($18.76 Million) in one year. Check PN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skycorp Solar Group Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Skycorp Solar Group Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Skycorp Solar Group Limited Ordinary Shares across 5 annual periods. Check Skycorp Solar Group Limited Ordinary Sha cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skycorp Solar Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Skycorp Solar Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Skycorp Solar Group Limited Ordinary Shares. For the full cash flow conversion analysis, see PN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $2.87 Million | $23.02 Million | ▲ +3.1% |
| 2024 | 0.12x | $1.60 Million | $13.19 Million | ▲ +177.1% |
| 2023 | 0.04x | $549.26K | $12.57 Million | ▼ -93.2% |
| 2022 | 0.64x | $10.98 Million | $17.15 Million | ▲ +2109.7% |
| 2021 | 0.03x | $314.27K | $10.84 Million | — |