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. See BIYA free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Baiya International Group Inc. Ordinary (BIYA) cash flow conversion.
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. Check earnings quality score of Baiya International Group Inc. Ordinary to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |