Skyline Builders Group Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Skyline Builders Group Holding Limited Class A Ordinary Shares 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. Check Skyline Builders Group Holding Limited C (SKBL) cash earnings ratio 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 Skyline Builders Group Holding Limited Class A Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Skyline Builders Group Holding Limited Class A Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Skyline Builders Group Holding Limited Class A Ordinary Shares across 3 annual periods. Check total reinvestment intensity of Skyline Builders Group Holding Limited C to assess the company's total reinvestment commitment from operating cash flow.
Skyline Builders Group Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Skyline Builders Group Holding Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Skyline Builders Group Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Skyline Builders Group Holding Limited C generate cash.
| 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 | — |