SKRR Exploration Inc (SKRR) — 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$11.55K) in one year. See how financially flexible is SKRR Exploration Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKRR Exploration Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SKRR Exploration Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SKRR Exploration Inc.
Annual Cash Flow-to-Debt Ratio for SKRR Exploration Inc (2012–2025)
Year-by-year debt coverage analysis for SKRR Exploration Inc. Check SKRR Exploration Inc (SKRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.50x | CA$-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 | — |