Skyline Investment S.A. (SKL) — 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-117.00K could theoretically repay 0% of its total liabilities (zł14.64 Million) in one year. Check how aggressively does Skyline Investment S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skyline Investment S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Skyline Investment S.A. across 18 annual periods. Also explore Skyline Investment S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skyline Investment S.A. (2008–2025)
Year-by-year debt coverage analysis for Skyline Investment S.A.. For market capitalisation and broader financial context, see Skyline Investment S.A. (SKL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | zł-1.14 Million | zł14.40 Million | ▼ -383.1% |
| 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 | — |