Balyo SA (BALYO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.37x
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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.37x
Operating CF / Total Liabilities
Operating Cash Flow
€-12.80 Million
EUR
Total Liabilities
€34.75 Million
EUR
Data as of
Jun 2025
Most recent filing
Balyo SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Balyo SA across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Balyo SA.
Annual Cash Flow-to-Debt Ratio for Balyo SA (2015–2024)
Year-by-year debt coverage analysis for Balyo SA. Check Balyo SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.