Skywater Technology Inc (SKYT) — Cash Flow-to-Debt Ratio
Skywater Technology Inc (SKYT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $27.90 Million could theoretically repay 0% of its total liabilities ($545.05 Million) in one year. Check how aggressively does Skywater Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skywater Technology Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Skywater Technology Inc across 8 annual periods. Also explore SKYT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skywater Technology Inc (2018–2025)
Year-by-year debt coverage analysis for Skywater Technology Inc. For market capitalisation and broader financial context, see Skywater Technology Inc (SKYT) total market value.
| 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 | — |