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. See BYD Electronic (International) Company L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4BY cash flow metrics.
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. Check BYD Electronic (International) Company L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |