BYD Electronic (International) Company Limited Cash Flow-to-Debt Ratio
BYD Electronic (International) Company Limited 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. Check 4BY cash flow quality index 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 BYD Electronic (International) Company Limited (2013–2024)
Cash flow-to-debt ratio of BYD Electronic (International) Company Limited from 2013 to 2024. Historical debt coverage capacity for BYD Electronic (International) Company Limited across 12 annual periods. Check cash flow reinvestment rate of BYD Electronic (International) Company L to assess the company's total reinvestment commitment from operating cash flow.
BYD Electronic (International) Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
BYD Electronic (International) Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for BYD Electronic (International) Company Limited. For the full cash flow conversion analysis, see 4BY cash flow conversion.
| 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 | — |