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. Check Sky Gold Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 SKYGOLD total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |