Baiya International Group Inc. Ordinary Shares (BIYA) — Cash Flow-to-Debt Ratio
Baiya International Group Inc. Ordinary Shares (BIYA) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2024, meaning its operating cash flow of $1.58 Million could theoretically repay 0% of its total liabilities ($4.40 Million) in one year. Check Baiya International Group Inc. Ordinary total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baiya International Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Baiya International Group Inc. Ordinary Shares across 5 annual periods. Also explore Baiya International Group Inc. Ordinary total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baiya International Group Inc. Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Baiya International Group Inc. Ordinary Shares. For market capitalisation and broader financial context, see BIYA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | $1.58 Million | $4.40 Million | ▲ +235.8% |
| 2023 | -0.26x | $-1.86 Million | $7.03 Million | ▼ -834.8% |
| 2022 | 0.04x | $222.61K | $6.18 Million | ▲ +110.7% |
| 2021 | -0.34x | $-1.56 Million | $4.64 Million | ▼ -6758.2% |
| 2020 | 0.01x | $25.17K | $4.99 Million | — |