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$503.11K) in one year. Check SYH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skyharbour Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Skyharbour Resources Ltd across 25 annual periods. Also explore Skyharbour Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skyharbour Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Skyharbour Resources Ltd. For market capitalisation and broader financial context, see SYH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | CA$-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 | — |