BAIYU Holdings Inc. Cash Flow-to-Debt Ratio
BAIYU Holdings Inc. cash flow-to-debt ratio. BAIYU Holdings Inc. (BYU) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2024, meaning its operating cash flow of $-3.79 Million could theoretically repay 0% of its total liabilities ($80.25 Million) in one year. Check BAIYU Holdings Inc. 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 BAIYU Holdings Inc. (2016–2023)
Cash flow-to-debt ratio of BAIYU Holdings Inc. from 2016 to 2023. Historical debt coverage capacity for BAIYU Holdings Inc. across 8 annual periods. Check BYU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BAIYU Holdings Inc. Cash Flow-to-Debt Ratio by Year (2016–2023)
BAIYU Holdings Inc. cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for BAIYU Holdings Inc.. For the full cash flow conversion analysis, see BYU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | $9.52 Million | $72.14 Million | ▲ +98.3% |
| 2022 | 0.07x | $4.34 Million | $65.12 Million | ▼ -73.8% |
| 2021 | 0.25x | $8.03 Million | $31.56 Million | ▼ -59.8% |
| 2020 | 0.63x | $29.86 Million | $47.15 Million | ▲ +263.4% |
| 2019 | -0.39x | $-2.17 Million | $5.59 Million | ▼ -82.3% |
| 2018 | -0.21x | $-87.03K | $409.36K | ▼ -123.2% |
| 2017 | -0.10x | $-1.18 Million | $12.44 Million | ▼ -109.1% |
| 2016 | -0.05x | $-383.69K | $8.42 Million | — |