SKYX Platforms Corp (SKYX) — Cash Flow-to-Debt Ratio
SKYX Platforms Corp (SKYX) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-6.01 Million could theoretically repay 0% of its total liabilities ($54.12 Million) in one year. Explore long-term investment intensity of SKYX Platforms Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKYX Platforms Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SKYX Platforms Corp across 13 annual periods. Also explore how large is SKYX Platforms Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKYX Platforms Corp (2012–2025)
Year-by-year debt coverage analysis for SKYX Platforms Corp. For market capitalisation and broader financial context, see how much is SKYX Platforms Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-13.29 Million | $57.30 Million | ▲ +27.8% |
| 2024 | -0.32x | $-18.26 Million | $56.83 Million | ▼ -48.6% |
| 2023 | -0.22x | $-13.00 Million | $60.12 Million | ▲ +45.2% |
| 2022 | -0.39x | $-13.84 Million | $35.05 Million | ▼ -2.9% |
| 2021 | -0.38x | $-4.63 Million | $12.06 Million | ▼ -54.3% |
| 2020 | -0.25x | $-3.13 Million | $12.59 Million | ▲ +56.6% |
| 2019 | -0.57x | $-6.19 Million | $10.79 Million | ▼ -362.5% |
| 2017 | -0.12x | $-4.35 Million | $35.07 Million | ▼ -70.0% |
| 2016 | -0.07x | $-6.17 Million | $84.55 Million | ▲ +20.3% |
| 2015 | -0.09x | $-3.77 Million | $41.15 Million | ▼ -2.3% |
| 2014 | -0.09x | $-1.80 Million | $20.12 Million | ▲ +50.4% |
| 2013 | -0.18x | $-685.73K | $3.80 Million | ▲ +78.7% |
| 2012 | -0.85x | $-790.16K | $930.54K | — |