Balyo SA Cash Flow-to-Debt Ratio
Balyo SA 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. Check BALYO cash flow quality index 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 Balyo SA (2015–2024)
Cash flow-to-debt ratio of Balyo SA from 2015 to 2024. Historical debt coverage capacity for Balyo SA across 10 annual periods. Check Balyo SA (BALYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Balyo SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Balyo SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Balyo SA. For the full cash flow conversion analysis, see Balyo SA cash conversion from operations.
| 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 | — |