BAIC Motor Corp Ltd (2B5) — 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. See free cash flow generation of BAIC Motor Corp Ltd 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
BAIC Motor Corp Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for BAIC Motor Corp Ltd across 11 annual periods. Also explore how fast is BAIC Motor Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BAIC Motor Corp Ltd (2015–2025)
Year-by-year debt coverage analysis for BAIC Motor Corp Ltd. For market capitalisation and broader financial context, see BAIC Motor Corp Ltd stock valuation.
| 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 | — |