Sky Quarry Inc (SKYQ) — Cash Flow-to-Debt Ratio
Sky Quarry Inc (SKYQ) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-1.29 Million could theoretically repay 0% of its total liabilities ($16.03 Million) in one year. See cash generation quality of Sky Quarry Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sky Quarry Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Sky Quarry Inc across 4 annual periods. Also explore Sky Quarry Inc (SKYQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sky Quarry Inc (2022–2025)
Year-by-year debt coverage analysis for Sky Quarry Inc. For market capitalisation and broader financial context, see Sky Quarry Inc (SKYQ) total market value.
| 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 | — |