Skyline Investments Inc Cash Flow-to-Debt Ratio
Skyline Investments Inc cash flow-to-debt ratio. Skyline Investments Inc (SKLN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA-683.09K could theoretically repay 0% of its total liabilities (ILA187.08 Million) in one year. Check Skyline Investments Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skyline Investments Inc (2012–2025)
Cash flow-to-debt ratio of Skyline Investments Inc from 2012 to 2025. Historical debt coverage capacity for Skyline Investments Inc across 14 annual periods. Check Skyline Investments Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skyline Investments Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Skyline Investments Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Skyline Investments Inc. For the full cash flow conversion analysis, see SKLN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ILA-11.67 Million | ILA179.69 Million | ▼ -406.9% |
| 2024 | -0.01x | ILA-3.21 Million | ILA250.96 Million | ▲ +35.7% |
| 2023 | -0.02x | ILA-7.45 Million | ILA374.20 Million | ▼ -148.1% |
| 2022 | 0.04x | ILA12.14 Million | ILA293.38 Million | ▼ -57.5% |
| 2021 | 0.10x | ILA27.52 Million | ILA282.63 Million | ▲ +575.0% |
| 2020 | -0.02x | ILA-7.82 Million | ILA381.43 Million | ▼ -116.3% |
| 2019 | 0.13x | ILA50.06 Million | ILA399.00 Million | ▲ +1483.0% |
| 2018 | 0.01x | ILA3.77 Million | ILA475.75 Million | ▼ -74.2% |
| 2017 | 0.03x | ILA12.84 Million | ILA418.14 Million | ▲ +446.6% |
| 2016 | -0.01x | ILA-2.06 Million | ILA232.38 Million | ▼ -386.9% |
| 2015 | 0.00x | ILA655.00K | ILA212.07 Million | ▲ +598.1% |
| 2014 | 0.00x | ILA-110.00K | ILA177.39 Million | ▼ -104.0% |
| 2013 | 0.02x | ILA2.53 Million | ILA162.54 Million | ▲ +164.1% |
| 2012 | -0.02x | ILA-4.12 Million | ILA169.84 Million | — |