Skywater Technology Inc Cash Flow-to-Debt Ratio
Skywater Technology Inc cash flow-to-debt ratio. Skywater Technology Inc (SKYT) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-14.34 Million could theoretically repay 0% of its total liabilities ($536.67 Million) in one year. Check SKYT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skywater Technology Inc (2018–2025)
Cash flow-to-debt ratio of Skywater Technology Inc from 2018 to 2025. Historical debt coverage capacity for Skywater Technology Inc across 8 annual periods. Check Skywater Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skywater Technology Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Skywater Technology Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Skywater Technology Inc. For the full cash flow conversion analysis, see SKYT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-24.15 Million | $537.96 Million | ▼ -160.9% |
| 2024 | 0.07x | $18.46 Million | $250.28 Million | ▲ +87.3% |
| 2023 | 0.04x | $10.08 Million | $256.06 Million | ▲ +162.5% |
| 2022 | -0.06x | $-15.86 Million | $251.79 Million | ▲ +74.8% |
| 2021 | -0.25x | $-50.97 Million | $203.67 Million | ▼ -168.9% |
| 2020 | 0.36x | $96.19 Million | $264.79 Million | ▲ +453.0% |
| 2019 | 0.07x | $10.92 Million | $166.27 Million | ▼ -42.8% |
| 2018 | 0.11x | $12.59 Million | $109.67 Million | — |