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 free cash flow generation of BayWa Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
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 BayWa Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |