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$385.92K) in one year. See how much free cash does Sky Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sky Gold Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sky Gold Corp across 18 annual periods. Also explore SKYG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sky Gold Corp (2008–2025)
Year-by-year debt coverage analysis for Sky Gold Corp. For market capitalisation and broader financial context, see Sky Gold Corp (SKYG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |