Baijiayun Group Ltd Cash Flow-to-Debt Ratio
Baijiayun Group Ltd 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. Check Baijiayun Group Ltd (RTC) cash flow 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 Baijiayun Group Ltd (2005–2024)
Cash flow-to-debt ratio of Baijiayun Group Ltd from 2005 to 2024. Historical debt coverage capacity for Baijiayun Group Ltd across 24 annual periods. Check RTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baijiayun Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Baijiayun Group Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Baijiayun Group Ltd. For the full cash flow conversion analysis, see RTC cash generation efficiency.
| 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 | — |