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 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
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 1BY net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Boyaa Interactive International Limited 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 | — |