Skyline Corporation (SKY) — Cash Flow-to-Debt Ratio
Skyline Corporation (SKY) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of $101.00 Million could theoretically repay 0% of its total liabilities ($522.09 Million) in one year. Explore Skyline Corporation 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
Skyline Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Skyline Corporation across 37 annual periods. Also explore SKY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skyline Corporation (1989–2025)
Year-by-year debt coverage analysis for Skyline Corporation. For market capitalisation and broader financial context, see how much is Skyline Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $240.86 Million | $565.97 Million | ▼ -4.3% |
| 2024 | 0.44x | $222.70 Million | $500.97 Million | ▼ -64.8% |
| 2023 | 1.26x | $416.23 Million | $329.72 Million | ▲ +130.3% |
| 2022 | 0.55x | $224.48 Million | $409.51 Million | ▲ +24.4% |
| 2021 | 0.44x | $153.90 Million | $349.29 Million | ▲ +76.5% |
| 2020 | 0.25x | $76.74 Million | $307.38 Million | ▲ +10.2% |
| 2019 | 0.23x | $65.23 Million | $287.98 Million | ▲ +73.4% |
| 2018 | 0.13x | $31.62 Million | $242.10 Million | ▼ -88.2% |
| 2017 | 1.10x | $33.46 Million | $30.34 Million | ▲ +863.6% |
| 2016 | 0.11x | $3.42 Million | $29.84 Million | ▲ +171.4% |
| 2015 | -0.16x | $-4.33 Million | $27.07 Million | ▲ +70.9% |
| 2014 | -0.55x | $-17.60 Million | $31.97 Million | ▲ +12.7% |
| 2013 | -0.63x | $-14.04 Million | $22.28 Million | ▲ +23.1% |
| 2012 | -0.82x | $-18.60 Million | $22.69 Million | ▲ +29.3% |
| 2011 | -1.16x | $-25.57 Million | $22.06 Million | ▼ -59.7% |
| 2010 | -0.73x | $-15.25 Million | $21.01 Million | ▼ -24.7% |
| 2009 | -0.58x | $-13.62 Million | $23.38 Million | ▼ -174.6% |
| 2008 | -0.21x | $-6.53 Million | $30.78 Million | ▼ -894.1% |
| 2007 | -0.02x | $-792.00K | $37.12 Million | ▼ -112.0% |
| 2006 | 0.18x | $8.99 Million | $50.65 Million | ▼ -45.0% |
| 2005 | 0.32x | $15.46 Million | $47.93 Million | ▲ +576.2% |
| 2004 | 0.05x | $2.04 Million | $42.68 Million | ▼ -84.9% |
| 2003 | 0.32x | $12.92 Million | $40.76 Million | ▲ +18.2% |
| 2002 | 0.27x | $10.87 Million | $40.52 Million | ▼ -9.7% |
| 2001 | 0.30x | $12.97 Million | $43.66 Million | ▲ +2.9% |
| 2000 | 0.29x | $12.34 Million | $42.72 Million | ▼ -29.0% |
| 1999 | 0.41x | $22.40 Million | $55.10 Million | ▼ -27.1% |
| 1998 | 0.56x | $27.60 Million | $49.50 Million | ▲ +21.7% |
| 1997 | 0.46x | $19.10 Million | $41.70 Million | ▼ -21.1% |
| 1996 | 0.58x | $26.70 Million | $46.00 Million | ▲ +116.5% |
| 1995 | 0.27x | $9.60 Million | $35.80 Million | ▼ -16.9% |
| 1994 | 0.32x | $12.30 Million | $38.10 Million | ▲ +1057.7% |
| 1993 | -0.03x | $-900.00K | $26.70 Million | ▲ +54.4% |
| 1992 | -0.07x | $-1.70 Million | $23.00 Million | ▼ -143.7% |
| 1991 | 0.17x | $3.30 Million | $19.50 Million | ▲ +261.1% |
| 1990 | -0.11x | $-2.30 Million | $21.90 Million | ▼ -129.2% |
| 1989 | 0.36x | $8.80 Million | $24.50 Million | — |