Bayside Land Corporation Ltd (BYSD) — 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. See Bayside Land Corporation Ltd free cash flow ratio 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
Bayside Land Corporation Ltd Cash Flow-to-Debt Ratio (2013–2020)
Historical debt coverage capacity for Bayside Land Corporation Ltd across 8 annual periods. Also explore Bayside Land Corporation Ltd (BYSD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bayside Land Corporation Ltd (2013–2020)
Year-by-year debt coverage analysis for Bayside Land Corporation Ltd. For market capitalisation and broader financial context, see how much is Bayside Land Corporation Ltd worth.
| 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 | — |