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. Check Bytes Technology Ltd (BYIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Bytes Technology Ltd (BYIT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bytes Technology Ltd (2018–2026)
Year-by-year debt coverage analysis for Bytes Technology Ltd. For market capitalisation and broader financial context, see BYIT company net worth.
| 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 | — |