BayWa Aktiengesellschaft Cash Flow-to-Debt Ratio
BayWa Aktiengesellschaft cash flow-to-debt ratio. BayWa Aktiengesellschaft (BYW) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2016, meaning its operating cash flow of €62.99 Million could theoretically repay 0% of its total liabilities (€5.38 Billion) in one year. Check BayWa Aktiengesellschaft earnings quality ratio 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 BayWa Aktiengesellschaft (2013–2024)
Cash flow-to-debt ratio of BayWa Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for BayWa Aktiengesellschaft across 12 annual periods. Check cash flow reinvestment rate of BayWa Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
BayWa Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)
BayWa Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for BayWa Aktiengesellschaft. For the full cash flow conversion analysis, see BayWa Aktiengesellschaft cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €941.50 Million | €10.82 Billion | ▲ +106.7% |
| 2023 | 0.04x | €455.00 Million | €10.81 Billion | ▲ +249.7% |
| 2022 | -0.03x | €-337.20 Million | €11.99 Billion | ▲ +52.0% |
| 2021 | -0.06x | €-583.60 Million | €9.96 Billion | ▼ -167.5% |
| 2020 | 0.09x | €675.90 Million | €7.79 Billion | ▲ +2717.0% |
| 2019 | 0.00x | €-24.90 Million | €7.51 Billion | ▲ +95.5% |
| 2018 | -0.07x | €-452.20 Million | €6.12 Billion | ▼ -119.1% |
| 2017 | -0.03x | €-170.30 Million | €5.05 Billion | ▼ -186.9% |
| 2016 | 0.04x | €208.57 Million | €5.38 Billion | ▲ +910.5% |
| 2015 | 0.00x | €19.05 Million | €4.96 Billion | ▲ +119.5% |
| 2014 | -0.02x | €-90.62 Million | €4.60 Billion | ▼ -134.4% |
| 2013 | 0.06x | €219.26 Million | €3.83 Billion | — |