BayWa Aktiengesellschaft (BYW) — 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. Explore BYW strategic capital deployment ratio 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
BayWa Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for BayWa Aktiengesellschaft across 12 annual periods. Also explore BYW asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BayWa Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for BayWa Aktiengesellschaft. For market capitalisation and broader financial context, see BayWa Aktiengesellschaft (BYW) total market value.
| 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 | — |