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 RTC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Baijiayun Group Ltd (RTC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Baijiayun Group Ltd (2005–2024)
Year-by-year debt coverage analysis for Baijiayun Group Ltd. Check how high is Baijiayun Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |