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. See financial flexibility index of BayWa Aktiengesellschaft 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
BayWa Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for BayWa Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BayWa Aktiengesellschaft.
Annual Cash Flow-to-Debt Ratio for BayWa Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for BayWa Aktiengesellschaft. Check BayWa Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €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 | — |