SKRR Exploration Inc Cash Flow-to-Debt Ratio
SKRR Exploration Inc cash flow-to-debt ratio. SKRR Exploration Inc (SKRR) has a Cash Flow-to-Debt Ratio of -12.41x as of January 2026, meaning its operating cash flow of CA$-143.32K could theoretically repay -12% of its total liabilities (CA$11.55K) in one year. Check SKRR Exploration Inc (SKRR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SKRR Exploration Inc (2012–2025)
Cash flow-to-debt ratio of SKRR Exploration Inc from 2012 to 2025. Historical debt coverage capacity for SKRR Exploration Inc across 14 annual periods. Check how aggressively does SKRR Exploration Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SKRR Exploration Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
SKRR Exploration Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SKRR Exploration Inc. For the full cash flow conversion analysis, see cash flow conversion of SKRR Exploration Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.50x | CA$-662.86K | CA$77.96K | ▼ -335.6% |
| 2024 | -1.95x | CA$-421.81K | CA$216.09K | ▲ +44.0% |
| 2023 | -3.48x | CA$-270.22K | CA$77.56K | ▲ +92.0% |
| 2022 | -43.52x | CA$-978.35K | CA$22.48K | ▼ -2213.3% |
| 2021 | -1.88x | CA$-1.40 Million | CA$741.88K | ▲ +45.9% |
| 2020 | -3.48x | CA$-255.26K | CA$73.44K | ▼ -2910.9% |
| 2019 | -0.12x | CA$-114.90K | CA$995.29K | ▼ -656.6% |
| 2018 | -0.02x | CA$-10.70K | CA$701.20K | ▲ +96.1% |
| 2017 | -0.40x | CA$-80.77K | CA$203.93K | ▲ +82.1% |
| 2016 | -2.21x | CA$-355.34K | CA$160.60K | ▲ +27.8% |
| 2015 | -3.06x | CA$-360.45K | CA$117.68K | ▼ -335.3% |
| 2014 | -0.70x | CA$-161.47K | CA$229.49K | ▲ +88.0% |
| 2013 | -5.88x | CA$-431.17K | CA$73.39K | ▼ -3340.9% |
| 2012 | -0.17x | CA$-45.14K | CA$264.35K | — |