Baiya International Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Baiya International Group Inc. Ordinary Shares 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 cash earnings quality 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 Baiya International Group Inc. Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Baiya International Group Inc. Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Baiya International Group Inc. Ordinary Shares across 5 annual periods. Check BIYA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baiya International Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Baiya International Group Inc. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Baiya International Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Baiya International Group Inc. Ordinary .
| 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 | — |