Sky Gold Limited Cash Flow-to-Debt Ratio
Sky Gold Limited 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. Check Sky Gold Limited (SKYGOLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sky Gold Limited (2014–2026)
Cash flow-to-debt ratio of Sky Gold Limited from 2014 to 2026. Historical debt coverage capacity for Sky Gold Limited across 13 annual periods. Check total reinvestment intensity of Sky Gold Limited to assess the company's total reinvestment commitment from operating cash flow.
Sky Gold Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Sky Gold Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Sky Gold Limited. For the full cash flow conversion analysis, see Sky Gold Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-1.08 Billion | Rs9.89 Billion | ▲ +76.0% |
| 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 | — |