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$385.92K) in one year. See financial flexibility index of Sky Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sky Gold Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sky Gold Corp across 18 annual periods. For the full cash flow conversion analysis, see Sky Gold Corp (SKYG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sky Gold Corp (2008–2025)
Year-by-year debt coverage analysis for Sky Gold Corp. Check how high is Sky Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |