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. See financial flexibility index of Skyline Investments Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Skyline Investments Inc.
Annual Cash Flow-to-Debt Ratio for Skyline Investments Inc (2012–2025)
Year-by-year debt coverage analysis for Skyline Investments Inc. Check Skyline Investments Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |