Boyaa Interactive International Limited (1BY) — Cash Flow-to-Debt Ratio
Boyaa Interactive International Limited (1BY) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2023, meaning its operating cash flow of €6.92 Million could theoretically repay 0% of its total liabilities (€363.65 Million) in one year. Check cash flow reinvestment rate of Boyaa Interactive International Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boyaa Interactive International Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Boyaa Interactive International Limited across 10 annual periods. Also explore Boyaa Interactive International Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boyaa Interactive International Limited (2016–2025)
Year-by-year debt coverage analysis for Boyaa Interactive International Limited. For market capitalisation and broader financial context, see Boyaa Interactive International Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €63.33 Million | €467.13 Million | ▼ -58.5% |
| 2024 | 0.33x | €174.12 Million | €532.61 Million | ▲ +5.0% |
| 2023 | 0.31x | €102.73 Million | €329.88 Million | ▼ -20.1% |
| 2022 | 0.39x | €128.39 Million | €329.31 Million | ▼ -10.1% |
| 2021 | 0.43x | €123.94 Million | €285.68 Million | ▼ -1.4% |
| 2020 | 0.44x | €125.98 Million | €286.41 Million | ▲ +75.8% |
| 2019 | 0.25x | €70.80 Million | €282.91 Million | ▼ -59.3% |
| 2018 | 0.61x | €161.09 Million | €262.18 Million | ▼ -31.0% |
| 2017 | 0.89x | €251.17 Million | €281.91 Million | ▼ -1.8% |
| 2016 | 0.91x | €238.96 Million | €263.39 Million | — |