Bytes Technology Ltd Cash Flow-to-Debt Ratio
Bytes Technology Ltd 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. Check Bytes Technology Ltd (BYIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bytes Technology Ltd (2018–2026)
Cash flow-to-debt ratio of Bytes Technology Ltd from 2018 to 2026. Historical debt coverage capacity for Bytes Technology Ltd across 11 annual periods. Check Bytes Technology Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bytes Technology Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)
Bytes Technology Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Bytes Technology Ltd. For the full cash flow conversion analysis, see BYIT cash generation efficiency.
| 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 | — |