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 financial agility of Sky Gold Limited 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
Sky Gold Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sky Gold Limited across 12 annual periods. For the full cash flow conversion analysis, see Sky Gold Limited (SKYGOLD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sky Gold Limited (2014–2025)
Year-by-year debt coverage analysis for Sky Gold Limited. Check Sky Gold Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |