Bytes Technology Ltd (BYIT) — Cash Flow-to-Debt Ratio
Bytes Technology Ltd (BYIT) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of GBX10.24 Million could theoretically repay 0% of its total liabilities (GBX342.52 Million) in one year. See BYIT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bytes Technology Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Bytes Technology Ltd across 10 annual periods. Also explore how fast is Bytes Technology Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bytes Technology Ltd (2018–2025)
Year-by-year debt coverage analysis for Bytes Technology Ltd. For market capitalisation and broader financial context, see how much is Bytes Technology Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |