Skillz Platform Inc (SKLZ) — Cash Flow-to-Debt Ratio
Skillz Platform Inc (SKLZ) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of $-24.81 Million could theoretically repay 0% of its total liabilities ($181.05 Million) in one year. Explore SKLZ long-term investment intensity 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
Skillz Platform Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Skillz Platform Inc across 8 annual periods. Also explore SKLZ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skillz Platform Inc (2018–2025)
Year-by-year debt coverage analysis for Skillz Platform Inc. For market capitalisation and broader financial context, see Skillz Platform Inc (SKLZ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-7.19 Million | $192.58 Million | ▲ +90.4% |
| 2024 | -0.39x | $-71.76 Million | $185.34 Million | ▼ -5.9% |
| 2023 | -0.37x | $-69.62 Million | $190.35 Million | ▲ +30.2% |
| 2022 | -0.52x | $-179.60 Million | $342.89 Million | ▼ -19.8% |
| 2021 | -0.44x | $-180.15 Million | $411.96 Million | ▼ -75.5% |
| 2020 | -0.25x | $-56.23 Million | $225.63 Million | ▲ +77.1% |
| 2019 | -1.09x | $-21.94 Million | $20.19 Million | ▼ -60.0% |
| 2018 | -0.68x | $-16.95 Million | $24.95 Million | — |