Skyline Investment S.A. Cash Flow-to-Debt Ratio
Skyline Investment S.A. cash flow-to-debt ratio. Skyline Investment S.A. (SKL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of zł-119.00K could theoretically repay 0% of its total liabilities (zł14.64 Million) in one year. Check Skyline Investment S.A. (SKL) cash 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 Skyline Investment S.A. (2008–2025)
Cash flow-to-debt ratio of Skyline Investment S.A. from 2008 to 2025. Historical debt coverage capacity for Skyline Investment S.A. across 18 annual periods. Check SKL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Skyline Investment S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Skyline Investment S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Skyline Investment S.A.. For the full cash flow conversion analysis, see Skyline Investment S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | zł-1.15 Million | zł14.40 Million | ▼ -385.6% |
| 2024 | 0.03x | zł388.00K | zł13.93 Million | ▲ +186.9% |
| 2023 | -0.03x | zł-437.00K | zł13.64 Million | ▲ +91.3% |
| 2022 | -0.37x | zł-2.57 Million | zł6.95 Million | ▲ +53.4% |
| 2021 | -0.79x | zł-5.74 Million | zł7.24 Million | ▼ -422.8% |
| 2020 | 0.25x | zł9.61 Million | zł39.11 Million | ▲ +1724.6% |
| 2019 | 0.01x | zł495.00K | zł36.77 Million | ▼ -98.3% |
| 2018 | 0.81x | zł30.95 Million | zł38.31 Million | ▲ +1432.6% |
| 2017 | -0.06x | zł-1.67 Million | zł27.57 Million | ▲ +76.1% |
| 2016 | -0.25x | zł-914.00K | zł3.60 Million | ▲ +25.5% |
| 2015 | -0.34x | zł-1.04 Million | zł3.06 Million | ▲ +66.7% |
| 2014 | -1.02x | zł-1.56 Million | zł1.52 Million | ▼ -901.0% |
| 2013 | -0.10x | zł-150.00K | zł1.47 Million | ▲ +27.3% |
| 2012 | -0.14x | zł-601.00K | zł4.26 Million | ▲ +46.7% |
| 2011 | -0.26x | zł-985.00K | zł3.73 Million | ▲ +79.2% |
| 2010 | -1.27x | zł-4.68 Million | zł3.67 Million | ▼ -68.9% |
| 2009 | -0.75x | zł-2.52 Million | zł3.34 Million | ▼ -15.3% |
| 2008 | -0.65x | zł-5.90 Million | zł9.02 Million | — |