Sky Harbour Group Corp (SKYH) — Cash Flow-to-Debt Ratio
Sky Harbour Group Corp (SKYH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of $-1.16 Million could theoretically repay 0% of its total liabilities ($357.28 Million) in one year. Explore Sky Harbour Group Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sky Harbour Group Corp Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Sky Harbour Group Corp across 5 annual periods. Also explore Sky Harbour Group Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sky Harbour Group Corp (2019–2023)
Year-by-year debt coverage analysis for Sky Harbour Group Corp. For market capitalisation and broader financial context, see Sky Harbour Group Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | $-7.74 Million | $269.95 Million | ▲ +75.7% |
| 2022 | -0.12x | $-27.49 Million | $232.83 Million | ▼ -13.2% |
| 2021 | -0.10x | $-1.97 Million | $18.84 Million | ▼ -486.2% |
| 2020 | -0.02x | $-1.04 Million | $58.53 Million | ▲ +58.5% |
| 2019 | -0.04x | $-1.39 Million | $32.31 Million | — |