Skillsoft Corp. (SKIL) — Cash Flow-to-Debt Ratio
Skillsoft Corp. (SKIL) has a Cash Flow-to-Debt Ratio of 0.03x as of April 2026, meaning its operating cash flow of $28.94 Million could theoretically repay 0% of its total liabilities ($925.83 Million) in one year. See SKIL financial flexibility index 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
Skillsoft Corp. Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Skillsoft Corp. across 7 annual periods. For the full cash flow conversion analysis, see Skillsoft Corp. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Skillsoft Corp. (2020–2026)
Year-by-year debt coverage analysis for Skillsoft Corp.. Check Skillsoft Corp. (SKIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $25.05 Million | $1.02 Billion | ▼ -17.3% |
| 2025 | 0.03x | $29.96 Million | $1.01 Billion | ▲ +1022.0% |
| 2024 | 0.00x | $2.82 Million | $1.07 Billion | ▲ +114.0% |
| 2023 | -0.02x | $-20.93 Million | $1.11 Billion | ▼ -135.8% |
| 2022 | 0.05x | $62.03 Million | $1.18 Billion | ▲ +1221.0% |
| 2021 | 0.00x | $-720.66K | $153.55 Million | ▲ +99.0% |
| 2020 | -0.48x | $-37.41 Million | $78.00 Million | — |