Sky Quarry Inc (SKYQ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
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 SKYQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-588.63K
USD
Total Liabilities
$17.31 Million
USD
Data as of
Mar 2026
Most recent filing
Sky Quarry Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Sky Quarry Inc across 4 annual periods. For the full cash flow conversion analysis, see SKYQ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sky Quarry Inc (2022–2025)
Year-by-year debt coverage analysis for Sky Quarry Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.