Balyo SA (BALYO) — Cash Flow-to-Debt Ratio
Balyo SA (BALYO) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2025, meaning its operating cash flow of €-12.80 Million could theoretically repay 0% of its total liabilities (€34.75 Million) in one year. See Balyo SA 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
Balyo SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Balyo SA across 10 annual periods. Also explore Balyo SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Balyo SA (2015–2024)
Year-by-year debt coverage analysis for Balyo SA. For market capitalisation and broader financial context, see BALYO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | €-15.22 Million | €41.44 Million | ▼ -934.4% |
| 2023 | -0.04x | €-1.74 Million | €49.00 Million | ▼ -210.1% |
| 2022 | -0.01x | €-349.50K | €30.52 Million | ▲ +89.6% |
| 2021 | -0.11x | €-3.06 Million | €27.87 Million | ▲ +13.2% |
| 2020 | -0.13x | €-4.17 Million | €32.94 Million | ▲ +55.8% |
| 2019 | -0.29x | €-7.93 Million | €27.71 Million | ▲ +53.0% |
| 2018 | -0.61x | €-14.48 Million | €23.82 Million | ▼ -7.5% |
| 2017 | -0.57x | €-12.07 Million | €21.34 Million | ▼ -102.5% |
| 2016 | -0.28x | €-3.98 Million | €14.26 Million | ▲ +63.7% |
| 2015 | -0.77x | €-5.70 Million | €7.40 Million | — |