Baylin Technologies Inc (BYL) — 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. See BYL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baylin Technologies Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Baylin Technologies Inc across 14 annual periods. For the full cash flow conversion analysis, see Baylin Technologies Inc (BYL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Baylin Technologies Inc (2012–2025)
Year-by-year debt coverage analysis for Baylin Technologies Inc. Check cash flow quality index of Baylin Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |