BAIC Motor Corp Ltd Cash Flow-to-Debt Ratio
BAIC Motor Corp Ltd cash flow-to-debt ratio. BAIC Motor Corp Ltd (2B5) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €6.71 Billion could theoretically repay 0% of its total liabilities (€95.48 Billion) in one year. Check 2B5 cash flow quality score 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 BAIC Motor Corp Ltd (2015–2025)
Cash flow-to-debt ratio of BAIC Motor Corp Ltd from 2015 to 2025. Historical debt coverage capacity for BAIC Motor Corp Ltd across 11 annual periods. Check 2B5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BAIC Motor Corp Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
BAIC Motor Corp Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for BAIC Motor Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of BAIC Motor Corp Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €10.04 Billion | €89.42 Billion | ▼ -64.0% |
| 2024 | 0.31x | €29.15 Billion | €93.56 Billion | ▲ +14.8% |
| 2023 | 0.27x | €24.25 Billion | €89.34 Billion | ▲ +37.4% |
| 2022 | 0.20x | €18.65 Billion | €94.44 Billion | ▲ +62.2% |
| 2021 | 0.12x | €12.90 Billion | €105.96 Billion | ▼ -43.8% |
| 2020 | 0.22x | €26.01 Billion | €120.11 Billion | ▼ -27.1% |
| 2019 | 0.30x | €35.82 Billion | €120.58 Billion | ▲ +40.5% |
| 2018 | 0.21x | €21.73 Billion | €102.80 Billion | ▲ +16.8% |
| 2017 | 0.18x | €19.50 Billion | €107.76 Billion | ▲ +20.5% |
| 2016 | 0.15x | €16.65 Billion | €110.87 Billion | ▲ +16.4% |
| 2015 | 0.13x | €10.37 Billion | €80.32 Billion | — |