Bay Capital PLC Cash Flow-to-Debt Ratio
Bay Capital PLC 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 FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Bay Capital PLC (2021–2024)
Cash flow-to-debt ratio of Bay Capital PLC from 2021 to 2024. Historical debt coverage capacity for Bay Capital PLC across 4 annual periods. See Bay Capital PLC (BAY) net asset quality to measure how much of total assets are equity-financed.
Bay Capital PLC Cash Flow-to-Debt Ratio by Year (2021–2024)
Bay Capital PLC cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Bay Capital PLC. For the full cash flow conversion analysis, see Bay Capital PLC (BAY) cash conversion ratio.
| 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 | — |