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. See SKY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Skyline Corporation (SKY) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SKY market cap.
| 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 | — |