BayWa AG vNa (BYW6) — 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. Explore long-term investment intensity of BayWa AG vNa to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BayWa AG vNa Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for BayWa AG vNa across 23 annual periods. Also explore BYW6 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BayWa AG vNa (2002–2024)
Year-by-year debt coverage analysis for BayWa AG vNa . For market capitalisation and broader financial context, see BYW6 market cap overview.
| 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 | — |