Sky Quarry Inc Cash Flow-to-Debt Ratio
Sky Quarry Inc cash flow-to-debt ratio. Sky Quarry Inc (SKYQ) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-588.63K could theoretically repay 0% of its total liabilities ($17.31 Million) in one year. See Sky Quarry Inc financial flexibility index 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
Cash Flow-to-Debt Ratio of Sky Quarry Inc (2022–2025)
Cash flow-to-debt ratio of Sky Quarry Inc from 2022 to 2025. Historical debt coverage capacity for Sky Quarry Inc across 4 annual periods. Check Sky Quarry Inc (SKYQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sky Quarry Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
Sky Quarry Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Sky Quarry Inc. For the full cash flow conversion analysis, see Sky Quarry Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-3.27 Million | $16.03 Million | ▲ +57.9% |
| 2024 | -0.48x | $-7.49 Million | $15.45 Million | ▼ -1845.6% |
| 2023 | -0.02x | $-376.06K | $15.09 Million | ▲ +90.4% |
| 2022 | -0.26x | $-2.72 Million | $10.47 Million | — |