Boyaa Interactive International Limited Cash Flow-to-Debt Ratio
Boyaa Interactive International Limited 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 earnings quality score of Boyaa Interactive International Limited 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 Boyaa Interactive International Limited (2016–2025)
Cash flow-to-debt ratio of Boyaa Interactive International Limited from 2016 to 2025. Historical debt coverage capacity for Boyaa Interactive International Limited across 10 annual periods. Check cash flow reinvestment rate of Boyaa Interactive International Limited to assess the company's total reinvestment commitment from operating cash flow.
Boyaa Interactive International Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Boyaa Interactive International Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Boyaa Interactive International Limited. For the full cash flow conversion analysis, see Boyaa Interactive International Limited cash flow conversion.
| 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 | — |