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 June 2026, meaning its operating cash flow of $-3.67 Million could theoretically repay 0% of its total liabilities ($32.25 Million) in one year. See SKYX Platforms Corp (SKYX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SKYX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SKYX Platforms Corp (2012–2025)
Year-by-year debt coverage analysis for SKYX Platforms Corp. Check SKYX Platforms Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |