Skyline Investments Inc (SKLN) — Cash Flow-to-Debt Ratio
Skyline Investments Inc (SKLN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA2.84 Million could theoretically repay 0% of its total liabilities (ILA215.64 Million) in one year. See Skyline Investments Inc (SKLN) free cash flow 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 Investments Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Skyline Investments Inc across 13 annual periods. Also explore net asset momentum of Skyline Investments Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skyline Investments Inc (2012–2024)
Year-by-year debt coverage analysis for Skyline Investments Inc. For market capitalisation and broader financial context, see Skyline Investments Inc (SKLN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |