Sky Gold Limited (SKYGOLD) — Cash Flow-to-Debt Ratio
Sky Gold Limited (SKYGOLD) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-1.01 Billion could theoretically repay 0% of its total liabilities (Rs9.05 Billion) in one year. See Sky Gold Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sky Gold Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sky Gold Limited across 12 annual periods. Also explore Sky Gold Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sky Gold Limited (2014–2025)
Year-by-year debt coverage analysis for Sky Gold Limited. For market capitalisation and broader financial context, see Sky Gold Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | Rs-3.04 Billion | Rs6.73 Billion | ▼ -11.9% |
| 2024 | -0.40x | Rs-1.38 Billion | Rs3.42 Billion | ▼ -861.0% |
| 2023 | -0.04x | Rs-64.82 Million | Rs1.54 Billion | ▲ +45.5% |
| 2022 | -0.08x | Rs-76.00 Million | Rs984.17 Million | ▼ -14.7% |
| 2021 | -0.07x | Rs-49.83 Million | Rs740.22 Million | ▼ -127.2% |
| 2020 | 0.25x | Rs152.60 Million | Rs615.68 Million | ▲ +193.3% |
| 2019 | -0.27x | Rs-132.54 Million | Rs499.00 Million | ▲ +13.5% |
| 2018 | -0.31x | Rs-162.07 Million | Rs527.62 Million | ▼ -347.2% |
| 2017 | 0.12x | Rs32.44 Million | Rs261.07 Million | ▲ +345.4% |
| 2016 | -0.05x | Rs-12.63 Million | Rs249.48 Million | ▼ -211.5% |
| 2015 | 0.05x | Rs9.66 Million | Rs212.65 Million | ▼ -58.1% |
| 2014 | 0.11x | Rs20.96 Million | Rs193.35 Million | — |