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. See 1BY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 1BY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Boyaa Interactive International Limited (2016–2025)
Year-by-year debt coverage analysis for Boyaa Interactive International Limited. Check Boyaa Interactive International Limited (1BY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |