BAIYU Holdings Inc. (BYU) — 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. See cash generation quality of BAIYU Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BAIYU Holdings Inc. Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for BAIYU Holdings Inc. across 8 annual periods. Also explore BAIYU Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BAIYU Holdings Inc. (2016–2023)
Year-by-year debt coverage analysis for BAIYU Holdings Inc.. For market capitalisation and broader financial context, see BAIYU Holdings Inc. stock valuation.
| 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 | — |