Skyline Builders Group Holding Limited Class A Ordinary Shares (SKBL) — Cash Flow-to-Debt Ratio
Skyline Builders Group Holding Limited Class A Ordinary Shares (SKBL) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of $-314.98K could theoretically repay 0% of its total liabilities ($2.56 Million) in one year. See Skyline Builders Group Holding Limited C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skyline Builders Group Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Skyline Builders Group Holding Limited Class A Ordinary Shares across 3 annual periods. Also explore Skyline Builders Group Holding Limited C equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skyline Builders Group Holding Limited Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Skyline Builders Group Holding Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see market value of Skyline Builders Group Holding Limited C.
| 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 | — |