Skyharbour Resources Ltd (SYH) — Cash Flow-to-Debt Ratio
Skyharbour Resources Ltd (SYH) has a Cash Flow-to-Debt Ratio of -2.12x as of December 2025, meaning its operating cash flow of CA$-1.07 Million could theoretically repay -2% of its total liabilities (CA$503.11K) in one year. See SYH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skyharbour Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Skyharbour Resources Ltd across 25 annual periods. Also explore SYH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skyharbour Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Skyharbour Resources Ltd. For market capitalisation and broader financial context, see how much is Skyharbour Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | CA$-1.17 Million | CA$1.34 Million | ▲ +45.4% |
| 2024 | -1.60x | CA$-3.48 Million | CA$2.17 Million | ▲ +63.6% |
| 2023 | -4.40x | CA$-3.31 Million | CA$751.19K | ▲ +37.6% |
| 2022 | -7.06x | CA$-3.28 Million | CA$464.91K | ▲ +63.0% |
| 2021 | -19.08x | CA$-1.81 Million | CA$94.79K | ▼ -129.4% |
| 2020 | -8.32x | CA$-1.39 Million | CA$166.98K | ▼ -91.7% |
| 2019 | -4.34x | CA$-1.36 Million | CA$313.71K | ▼ -46.3% |
| 2018 | -2.97x | CA$-1.16 Million | CA$389.34K | ▼ -79.1% |
| 2017 | -1.66x | CA$-1.13 Million | CA$679.64K | ▲ +95.3% |
| 2016 | -35.30x | CA$-533.40K | CA$15.11K | ▼ -594.0% |
| 2015 | -5.09x | CA$-820.95K | CA$161.38K | ▲ +76.8% |
| 2014 | -21.94x | CA$-1.01 Million | CA$46.03K | ▼ -118.5% |
| 2013 | -10.04x | CA$-258.08K | CA$25.70K | ▲ +89.6% |
| 2012 | -96.55x | CA$-397.48K | CA$4.12K | ▼ -5633.6% |
| 2011 | -1.68x | CA$-265.19K | CA$157.49K | ▲ +25.5% |
| 2010 | -2.26x | CA$-419.22K | CA$185.41K | ▲ +72.4% |
| 2009 | -8.21x | CA$-697.51K | CA$84.99K | ▼ -373.7% |
| 2008 | -1.73x | CA$-480.07K | CA$277.12K | ▲ +83.6% |
| 2007 | -10.55x | CA$-522.77K | CA$49.53K | ▼ -49.5% |
| 2006 | -7.06x | CA$-388.81K | CA$55.08K | ▼ -119.5% |
| 2005 | -3.22x | CA$-368.64K | CA$114.63K | ▲ +46.7% |
| 2004 | -6.03x | CA$-817.95K | CA$135.62K | ▼ -56.5% |
| 2003 | -3.85x | CA$-580.11K | CA$150.52K | ▼ 0.0% |
| 2002 | -3.85x | CA$-383.62K | CA$99.55K | ▲ +85.6% |
| 2001 | -26.72x | CA$-388.56K | CA$14.54K | — |