Sky Gold Corp Cash Flow-to-Debt Ratio
Sky Gold Corp 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$385.92K) in one year. Check SKYG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sky Gold Corp (2008–2025)
Cash flow-to-debt ratio of Sky Gold Corp from 2008 to 2025. Historical debt coverage capacity for Sky Gold Corp across 18 annual periods. Check Sky Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sky Gold Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Sky Gold Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sky Gold Corp. For the full cash flow conversion analysis, see Sky Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |