Bytes Technology Ltd (BYIT) — Cash Flow-to-Debt Ratio
Bytes Technology Ltd (BYIT) has a Cash Flow-to-Debt Ratio of 0.13x as of February 2026, meaning its operating cash flow of GBX50.81 Million could theoretically repay 0% of its total liabilities (GBX393.01 Million) in one year. See BYIT financial flexibility index 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
Bytes Technology Ltd Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Bytes Technology Ltd across 11 annual periods. For the full cash flow conversion analysis, see BYIT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bytes Technology Ltd (2018–2026)
Year-by-year debt coverage analysis for Bytes Technology Ltd. Check Bytes Technology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | GBX61.04 Million | GBX393.01 Million | ▼ -26.0% |
| 2025 | 0.21x | GBX74.97 Million | GBX357.19 Million | ▲ +11.0% |
| 2024 | 0.19x | GBX57.01 Million | GBX301.38 Million | ▲ +0.0% |
| 2024 | 0.19x | GBX57.01 Million | GBX301.38 Million | ▲ +28.5% |
| 2023 | 0.15x | GBX38.15 Million | GBX259.27 Million | ▼ -33.3% |
| 2022 | 0.22x | GBX52.05 Million | GBX236.00 Million | ▲ +22.1% |
| 2021 | 0.18x | GBX31.22 Million | GBX172.81 Million | ▼ -34.5% |
| 2020 | 0.28x | GBX37.07 Million | GBX134.40 Million | ▲ +0.0% |
| 2020 | 0.28x | GBX37.07 Million | GBX134.40 Million | ▲ +5.4% |
| 2019 | 0.26x | GBX26.89 Million | GBX102.82 Million | ▲ +98.9% |
| 2018 | 0.13x | GBX10.81 Million | GBX82.20 Million | — |