SkyAI, Inc. (SKYA) — Cash Flow-to-Debt Ratio
SkyAI, Inc. (SKYA) has a Cash Flow-to-Debt Ratio of -1.21x as of March 2026, meaning its operating cash flow of $-2.68 Million could theoretically repay -1% of its total liabilities ($2.22 Million) in one year. Check SKYA cash to 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
SkyAI, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SkyAI, Inc. across 4 annual periods. See SkyAI, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 SKYA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.34x | $-10.99 Million | $4.70 Million | ▼ -182.8% |
| 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 | — |