Bay Capital PLC (BAY) — Cash Flow-to-Debt Ratio
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bay Capital PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Bay Capital PLC across 4 annual periods. Also explore Bay Capital PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bay Capital PLC (2021–2024)
Year-by-year debt coverage analysis for Bay Capital PLC. For market capitalisation and broader financial context, see BAY company net worth.
| 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 | — |