Bayside Land Corporation Ltd Cash Flow-to-Debt Ratio
Bayside Land Corporation Ltd cash flow-to-debt ratio. Bayside Land Corporation Ltd (BYSD) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2021, meaning its operating cash flow of ILA150.61 Million could theoretically repay 0% of its total liabilities (ILA7.08 Billion) in one year. Check how high is Bayside Land Corporation Ltd's earnings 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 Bayside Land Corporation Ltd (2013–2020)
Cash flow-to-debt ratio of Bayside Land Corporation Ltd from 2013 to 2020. Historical debt coverage capacity for Bayside Land Corporation Ltd across 8 annual periods. Check Bayside Land Corporation Ltd (BYSD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bayside Land Corporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2020)
Bayside Land Corporation Ltd cash flow-to-debt ratio by year from 2013 to 2020. Year-by-year debt coverage analysis for Bayside Land Corporation Ltd. For the full cash flow conversion analysis, see Bayside Land Corporation Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.05x | ILA421.64 Million | ILA7.68 Billion | ▼ -14.0% |
| 2019 | 0.06x | ILA387.98 Million | ILA6.08 Billion | ▼ -3.5% |
| 2018 | 0.07x | ILA361.49 Million | ILA5.47 Billion | ▼ -7.3% |
| 2017 | 0.07x | ILA351.45 Million | ILA4.92 Billion | ▼ -0.5% |
| 2016 | 0.07x | ILA312.53 Million | ILA4.36 Billion | ▼ -21.2% |
| 2015 | 0.09x | ILA361.03 Million | ILA3.97 Billion | ▲ +19.3% |
| 2014 | 0.08x | ILA303.21 Million | ILA3.97 Billion | ▲ +1.2% |
| 2013 | 0.08x | ILA298.24 Million | ILA3.95 Billion | — |