SKK Holdings Limited (SKK) — Cash Flow-to-Debt Ratio
SKK Holdings Limited (SKK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-19.21K could theoretically repay 0% of its total liabilities ($24.40 Million) in one year. See SKK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKK Holdings Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SKK Holdings Limited across 5 annual periods. For the full cash flow conversion analysis, see SKK Holdings Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SKK Holdings Limited (2021–2025)
Year-by-year debt coverage analysis for SKK Holdings Limited. Check SKK Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-512.00K | $24.40 Million | ▼ -111.5% |
| 2024 | 0.18x | $3.37 Million | $18.44 Million | ▲ +1149.4% |
| 2023 | 0.01x | $194.00K | $13.25 Million | ▼ -94.1% |
| 2022 | 0.25x | $2.61 Million | $10.54 Million | ▼ -54.6% |
| 2021 | 0.54x | $4.21 Million | $7.72 Million | — |