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$11.55K) in one year. See free cash flow generation of SKRR Exploration Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKRR Exploration Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SKRR Exploration Inc across 14 annual periods. Also explore SKRR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SKRR Exploration Inc (2012–2025)
Year-by-year debt coverage analysis for SKRR Exploration Inc. For market capitalisation and broader financial context, see SKRR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.50x | CA$-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 | — |