Bay Capital PLC (BAY) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-15.74x
Bay Capital PLC (BAY) has a Cash Flow-to-Debt Ratio of -15.74x as of December 2024, meaning its operating cash flow of GBX-1.44 Million could theoretically repay -16% of its total liabilities (GBX91.67K) in one year. See BAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-15.74x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.44 Million
GBX
Total Liabilities
GBX91.67K
GBX
Data as of
Dec 2024
Most recent filing
Bay Capital PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Bay Capital PLC across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bay Capital PLC.
Annual Cash Flow-to-Debt Ratio for Bay Capital PLC (2021–2024)
Year-by-year debt coverage analysis for Bay Capital PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.76x | GBX-1.44 Million | GBX91.67K | ▼ -3322.6% |
| 2023 | -0.46x | GBX-441.38K | GBX958.67K | ▲ +90.7% |
| 2022 | -4.94x | GBX-264.48K | GBX53.52K | ▼ -108123.5% |
| 2021 | 0.00x | GBX-318.00 | GBX69.64K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.