SkyAI, Inc. (SKYA) — Cash Flow-to-Debt Ratio
SkyAI, Inc. (SKYA) has a Cash Flow-to-Debt Ratio of -0.98x as of June 2026, meaning its operating cash flow of $-3.00 Million could theoretically repay -1% of its total liabilities ($3.07 Million) in one year. See SkyAI, Inc. (SKYA) financial flexibility 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
SkyAI, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SkyAI, Inc. across 4 annual periods. Check SKYA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for SkyAI, Inc. (2022–2025)
Year-by-year debt coverage analysis for SkyAI, Inc.. For the full cash flow conversion analysis, see SkyAI, Inc. (SKYA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.56x | $-16.72 Million | $4.70 Million | ▼ -330.2% |
| 2024 | -0.83x | $-4.40 Million | $5.32 Million | ▲ +62.5% |
| 2023 | -2.21x | $-8.51 Million | $3.85 Million | ▲ +24.6% |
| 2022 | -2.93x | $-6.43 Million | $2.20 Million | — |