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. See BYW6 free cash flow to operating cash ratio 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
BayWa AG vNa Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for BayWa AG vNa across 23 annual periods. Also explore BayWa AG vNa annual equity growth to track the company's year-over-year net asset growth rate.
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 BayWa AG vNa stock valuation.
| 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 | — |