Baijiayun Group Ltd (RTC) — Cash Flow-to-Debt Ratio
Baijiayun Group Ltd (RTC) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2022, meaning its operating cash flow of $-30.70 Million could theoretically repay 0% of its total liabilities ($392.21 Million) in one year. See Baijiayun Group Ltd free cash flow generation 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
Baijiayun Group Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Baijiayun Group Ltd across 24 annual periods. Also explore Baijiayun Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baijiayun Group Ltd (2005–2024)
Year-by-year debt coverage analysis for Baijiayun Group Ltd. For market capitalisation and broader financial context, see Baijiayun Group Ltd (RTC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-6.50 Million | $36.79 Million | ▲ +16.2% |
| 2023 | -0.21x | $-76.72 Million | $363.82 Million | ▲ +0.0% |
| 2022 | -0.21x | $-10.59 Million | $50.23 Million | ▼ -40.7% |
| 2022 | -0.15x | $-119.42 Million | $796.90 Million | ▲ +0.0% |
| 2021 | -0.15x | $-17.82 Million | $118.93 Million | ▼ -127.8% |
| 2021 | 0.54x | $17.99 Million | $33.34 Million | ▲ +0.0% |
| 2020 | 0.54x | $17.99 Million | $33.34 Million | ▲ +155.8% |
| 2020 | 0.21x | $7.77 Million | $36.84 Million | ▲ +0.0% |
| 2019 | 0.21x | $7.77 Million | $36.84 Million | ▲ +114.3% |
| 2019 | 0.10x | $3.69 Million | $37.48 Million | ▲ +169.5% |
| 2018 | 0.04x | $1.66 Million | $45.41 Million | ▲ +151.6% |
| 2017 | -0.07x | $-3.35 Million | $47.27 Million | ▲ +25.2% |
| 2016 | -0.09x | $-4.15 Million | $43.89 Million | ▼ -15.6% |
| 2015 | -0.08x | $-3.76 Million | $45.92 Million | ▼ -821.6% |
| 2014 | 0.01x | $509.88K | $44.97 Million | ▼ -94.4% |
| 2013 | 0.20x | $7.44 Million | $36.71 Million | ▲ +414.3% |
| 2012 | -0.06x | $-2.23 Million | $34.57 Million | ▼ -116.1% |
| 2011 | 0.40x | $14.86 Million | $37.15 Million | ▲ +1020.2% |
| 2010 | 0.04x | $1.17 Million | $32.76 Million | ▼ -90.7% |
| 2009 | 0.38x | $11.73 Million | $30.67 Million | ▲ +4.5% |
| 2008 | 0.37x | $11.34 Million | $31.00 Million | ▲ +70.1% |
| 2007 | 0.22x | $7.50 Million | $34.84 Million | ▲ +81.3% |
| 2006 | 0.12x | $5.45 Million | $45.96 Million | ▼ -23.4% |
| 2005 | 0.15x | $7.35 Million | $47.46 Million | — |