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. Explore Baijiayun Group Ltd (RTC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 RTC market cap.
| 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 | — |