BYD Electronic (International) Company Limited (4BY) — Cash Flow-to-Debt Ratio
BYD Electronic (International) Company Limited (4BY) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €1.18 Billion could theoretically repay 0% of its total liabilities (€32.92 Billion) in one year. Explore BYD Electronic (International) Company L long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BYD Electronic (International) Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for BYD Electronic (International) Company Limited across 12 annual periods. Also explore balance sheet size of BYD Electronic (International) Company L for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BYD Electronic (International) Company Limited (2013–2024)
Year-by-year debt coverage analysis for BYD Electronic (International) Company Limited. For market capitalisation and broader financial context, see how much is BYD Electronic (International) Company L worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €6.71 Billion | €57.95 Billion | ▼ -34.5% |
| 2023 | 0.18x | €10.24 Billion | €57.89 Billion | ▼ -6.9% |
| 2022 | 0.19x | €5.96 Billion | €31.36 Billion | ▼ -48.5% |
| 2021 | 0.37x | €6.33 Billion | €17.15 Billion | ▲ +80.8% |
| 2020 | 0.20x | €3.21 Billion | €15.70 Billion | ▲ +495.7% |
| 2019 | 0.03x | €378.64 Million | €11.04 Billion | ▼ -92.7% |
| 2018 | 0.47x | €4.78 Billion | €10.23 Billion | ▲ +180.9% |
| 2017 | 0.17x | €1.86 Billion | €11.20 Billion | ▼ -31.0% |
| 2016 | 0.24x | €2.95 Billion | €12.24 Billion | ▼ -15.9% |
| 2015 | 0.29x | €3.36 Billion | €11.70 Billion | ▲ +58.8% |
| 2014 | 0.18x | €1.30 Billion | €7.17 Billion | ▼ -44.7% |
| 2013 | 0.33x | €1.65 Billion | €5.04 Billion | — |