Skillsoft Corp. (SKIL) — Cash Flow-to-Debt Ratio
Skillsoft Corp. (SKIL) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of $30.45 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Explore Skillsoft Corp. (SKIL) long-term investment share 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
Skillsoft Corp. Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Skillsoft Corp. across 7 annual periods. Also explore SKIL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skillsoft Corp. (2020–2026)
Year-by-year debt coverage analysis for Skillsoft Corp.. For market capitalisation and broader financial context, see Skillsoft Corp. (SKIL) market capitalisation.
| 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 | — |