Skyline Investments Inc (SKLN) — 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. Explore SKLN long-term asset 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 Investments Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Skyline Investments Inc across 14 annual periods. Also explore Skyline Investments Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skyline Investments Inc (2012–2025)
Year-by-year debt coverage analysis for Skyline Investments Inc. For market capitalisation and broader financial context, see market cap of Skyline Investments Inc.
| 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 | — |