Sky Gold Corp (SKYG) — Cash Flow-to-Debt Ratio
Sky Gold Corp (SKYG) has a Cash Flow-to-Debt Ratio of -0.82x as of December 2025, meaning its operating cash flow of CA$-315.88K could theoretically repay -1% of its total liabilities (CA$385.92K) in one year. Check Sky Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sky Gold Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sky Gold Corp across 18 annual periods. Also explore total assets of Sky Gold Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sky Gold Corp (2008–2025)
Year-by-year debt coverage analysis for Sky Gold Corp. For market capitalisation and broader financial context, see Sky Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | CA$-281.70K | CA$346.90K | ▲ +50.2% |
| 2024 | -1.63x | CA$-341.07K | CA$209.04K | ▲ +69.1% |
| 2023 | -5.29x | CA$-527.65K | CA$99.77K | ▼ -79.5% |
| 2022 | -2.95x | CA$-437.25K | CA$148.38K | ▲ +67.8% |
| 2021 | -9.14x | CA$-644.91K | CA$70.53K | ▲ +16.4% |
| 2020 | -10.93x | CA$-610.38K | CA$55.83K | ▼ -113.9% |
| 2019 | -5.11x | CA$-861.76K | CA$168.58K | ▼ -137.5% |
| 2018 | -2.15x | CA$-753.61K | CA$350.08K | ▲ +71.2% |
| 2017 | -7.49x | CA$-1.14 Million | CA$152.09K | ▼ -804.4% |
| 2016 | -0.83x | CA$-160.01K | CA$193.30K | ▼ -45.8% |
| 2015 | -0.57x | CA$-214.61K | CA$378.11K | ▼ -864.3% |
| 2014 | -0.06x | CA$-46.62K | CA$791.96K | ▲ +70.2% |
| 2013 | -0.20x | CA$-151.79K | CA$769.44K | ▲ +89.2% |
| 2012 | -1.83x | CA$-1.12 Million | CA$613.57K | ▲ +77.5% |
| 2011 | -8.13x | CA$-347.51K | CA$42.76K | ▼ -40.6% |
| 2010 | -5.78x | CA$-92.61K | CA$16.02K | ▼ -215.8% |
| 2009 | -1.83x | CA$-41.85K | CA$22.86K | ▼ -212.0% |
| 2008 | -0.59x | CA$-6.39K | CA$10.89K | — |