Skeena Resources Ltd (SKE) — Cash Flow-to-Debt Ratio
Skeena Resources Ltd (SKE) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-15.20 Million could theoretically repay 0% of its total liabilities (CA$951.63 Million) in one year. Explore SKE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skeena Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Skeena Resources Ltd across 25 annual periods. Also explore total assets of Skeena Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skeena Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Skeena Resources Ltd. For market capitalisation and broader financial context, see SKE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-58.79 Million | CA$611.07 Million | ▲ +86.3% |
| 2024 | -0.70x | CA$-128.66 Million | CA$183.78 Million | ▲ +45.6% |
| 2023 | -1.29x | CA$-90.60 Million | CA$70.45 Million | ▲ +57.6% |
| 2022 | -3.04x | CA$-93.38 Million | CA$30.75 Million | ▲ +23.3% |
| 2021 | -3.96x | CA$-124.41 Million | CA$31.41 Million | ▼ -72.3% |
| 2020 | -2.30x | CA$-66.38 Million | CA$28.89 Million | ▼ -181.4% |
| 2019 | -0.82x | CA$-10.47 Million | CA$12.82 Million | ▲ +67.6% |
| 2018 | -2.52x | CA$-15.11 Million | CA$5.99 Million | ▲ +14.4% |
| 2017 | -2.95x | CA$-10.88 Million | CA$3.69 Million | ▲ +51.6% |
| 2016 | -6.10x | CA$-12.22 Million | CA$2.00 Million | ▼ -69.3% |
| 2015 | -3.60x | CA$-8.65 Million | CA$2.40 Million | ▼ -5.5% |
| 2014 | -3.41x | CA$-1.65 Million | CA$483.63K | ▼ -853.8% |
| 2013 | -0.36x | CA$-149.67K | CA$418.17K | ▲ +60.2% |
| 2012 | -0.90x | CA$-213.37K | CA$237.10K | ▲ +95.7% |
| 2011 | -20.94x | CA$-1.21 Million | CA$57.94K | ▼ -1321.5% |
| 2010 | -1.47x | CA$-397.98K | CA$270.12K | ▼ -2000.9% |
| 2009 | -0.07x | CA$-34.35K | CA$489.78K | ▲ +59.8% |
| 2008 | -0.17x | CA$-190.28K | CA$1.09 Million | ▲ +88.5% |
| 2007 | -1.52x | CA$-481.48K | CA$317.33K | ▲ +82.3% |
| 2006 | -8.55x | CA$-303.49K | CA$35.49K | ▼ -73.6% |
| 2005 | -4.93x | CA$-513.17K | CA$104.18K | ▼ -675.3% |
| 2004 | -0.64x | CA$-168.86K | CA$265.80K | ▲ +84.8% |
| 2003 | -4.18x | CA$-146.66K | CA$35.10K | ▼ -1644.8% |
| 2002 | 0.27x | CA$49.25K | CA$182.11K | ▲ +116.3% |
| 2001 | -1.66x | CA$-122.80K | CA$73.91K | — |