Skyharbour Resources Ltd Cash Flow-to-Debt Ratio
Skyharbour Resources Ltd 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$503.11K) in one year. Check Skyharbour Resources Ltd (SYH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skyharbour Resources Ltd (2001–2025)
Cash flow-to-debt ratio of Skyharbour Resources Ltd from 2001 to 2025. Historical debt coverage capacity for Skyharbour Resources Ltd across 25 annual periods. Check earnings quality score of Skyharbour Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Skyharbour Resources Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Skyharbour Resources Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Skyharbour Resources Ltd. For the full cash flow conversion analysis, see Skyharbour Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | CA$-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 | — |