Baylin Technologies Inc (BYL) — Cash Flow-to-Debt Ratio
Baylin Technologies Inc (BYL) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CA$-2.40 Million could theoretically repay 0% of its total liabilities (CA$57.03 Million) in one year. See cash generation quality of Baylin Technologies Inc 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
Baylin Technologies Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Baylin Technologies Inc across 14 annual periods. Also explore BYL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baylin Technologies Inc (2012–2025)
Year-by-year debt coverage analysis for Baylin Technologies Inc. For market capitalisation and broader financial context, see market cap of Baylin Technologies Inc.
| 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 | — |