BayWa AG vNa Cash Flow-to-Debt Ratio
BayWa AG vNa cash flow-to-debt ratio. BayWa AG vNa (BYW6) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-105.70 Million could theoretically repay 0% of its total liabilities (€9.76 Billion) in one year. Check BYW6 cash to earnings ratio 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 BayWa AG vNa (2002–2024)
Cash flow-to-debt ratio of BayWa AG vNa from 2002 to 2024. Historical debt coverage capacity for BayWa AG vNa across 23 annual periods. Check BayWa AG vNa (BYW6) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BayWa AG vNa Cash Flow-to-Debt Ratio by Year (2002–2024)
BayWa AG vNa cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for BayWa AG vNa . For the full cash flow conversion analysis, see BayWa AG vNa operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €941.50 Million | €10.82 Billion | ▲ +106.7% |
| 2023 | 0.04x | €455.00 Million | €10.81 Billion | ▲ +249.7% |
| 2022 | -0.03x | €-337.20 Million | €11.99 Billion | ▲ +52.0% |
| 2021 | -0.06x | €-583.60 Million | €9.96 Billion | ▼ -167.7% |
| 2020 | 0.09x | €674.80 Million | €7.79 Billion | ▲ +406.9% |
| 2019 | -0.03x | €-212.00 Million | €7.51 Billion | ▲ +61.8% |
| 2018 | -0.07x | €-452.20 Million | €6.12 Billion | ▼ -119.3% |
| 2017 | -0.03x | €-170.15 Million | €5.05 Billion | ▼ -186.8% |
| 2016 | 0.04x | €208.57 Million | €5.38 Billion | ▲ +910.5% |
| 2015 | 0.00x | €19.05 Million | €4.96 Billion | ▲ +114.9% |
| 2014 | -0.03x | €-112.38 Million | €4.36 Billion | ▼ -145.1% |
| 2013 | 0.06x | €219.26 Million | €3.83 Billion | ▲ +28.6% |
| 2012 | 0.04x | €150.03 Million | €3.37 Billion | ▲ +561.1% |
| 2011 | -0.01x | €-27.45 Million | €2.85 Billion | ▼ -131.4% |
| 2010 | 0.00x | €-9.38 Million | €2.25 Billion | ▼ -103.4% |
| 2009 | 0.12x | €243.89 Million | €1.98 Billion | ▲ +22.8% |
| 2008 | 0.10x | €215.53 Million | €2.15 Billion | ▲ +294.8% |
| 2007 | 0.03x | €57.45 Million | €2.26 Billion | ▼ -41.9% |
| 2006 | 0.04x | €93.44 Million | €2.14 Billion | ▼ -23.2% |
| 2005 | 0.06x | €110.58 Million | €1.95 Billion | ▲ +663.2% |
| 2004 | -0.01x | €-18.23 Million | €1.81 Billion | ▼ -110.8% |
| 2003 | 0.09x | €160.02 Million | €1.71 Billion | ▲ +621.8% |
| 2002 | 0.01x | €22.45 Million | €1.73 Billion | — |