Baylin Technologies Inc Cash Flow-to-Debt Ratio
Baylin Technologies Inc cash flow-to-debt ratio. Baylin Technologies Inc (BYL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$556.00K could theoretically repay 0% of its total liabilities (CA$59.92 Million) in one year. Check BYL 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 Baylin Technologies Inc (2012–2025)
Cash flow-to-debt ratio of Baylin Technologies Inc from 2012 to 2025. Historical debt coverage capacity for Baylin Technologies Inc across 14 annual periods. Check BYL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Baylin Technologies Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Baylin Technologies Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Baylin Technologies Inc. For the full cash flow conversion analysis, see BYL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$360.00K | CA$57.03 Million | ▼ -21.5% |
| 2024 | 0.01x | CA$464.00K | CA$57.69 Million | ▲ +106.8% |
| 2023 | -0.12x | CA$-7.08 Million | CA$59.75 Million | ▼ -84.6% |
| 2022 | -0.06x | CA$-4.98 Million | CA$77.64 Million | ▲ +24.2% |
| 2021 | -0.08x | CA$-6.88 Million | CA$81.25 Million | ▼ -295.5% |
| 2020 | 0.04x | CA$3.66 Million | CA$84.61 Million | ▲ +240.8% |
| 2019 | -0.03x | CA$-2.73 Million | CA$88.68 Million | ▼ -359.8% |
| 2018 | -0.01x | CA$-593.00K | CA$88.69 Million | ▼ -115.4% |
| 2017 | 0.04x | CA$1.26 Million | CA$29.06 Million | ▼ -45.7% |
| 2016 | 0.08x | CA$1.88 Million | CA$23.60 Million | ▲ +121.1% |
| 2015 | -0.38x | CA$-10.16 Million | CA$26.94 Million | ▲ +34.5% |
| 2014 | -0.58x | CA$-14.05 Million | CA$24.39 Million | ▼ -221.2% |
| 2013 | 0.48x | CA$12.72 Million | CA$26.76 Million | ▲ +408.6% |
| 2012 | 0.09x | CA$3.22 Million | CA$34.46 Million | — |