Skycorp Solar Group Limited Ordinary Shares (PN) — 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. Explore Skycorp Solar Group Limited Ordinary Sha long-term investment allocation 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
Skycorp Solar Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Skycorp Solar Group Limited Ordinary Shares across 5 annual periods. Also explore PN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skycorp Solar Group Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Skycorp Solar Group Limited Ordinary Shares. For market capitalisation and broader financial context, see how much is Skycorp Solar Group Limited Ordinary Sha worth.
| 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 | — |