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 December 2025, meaning its operating cash flow of zł-77.00K could theoretically repay 0% of its total liabilities (zł14.40 Million) in one year. See Skyline Investment S.A. (SKL) FCF generation index 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
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 SKL net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |