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 debt coverage 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
BayWa AG vNa Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for BayWa AG vNa across 23 annual periods. For the full cash flow conversion analysis, see BayWa AG vNa (BYW6) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BayWa AG vNa (2002–2024)
Year-by-year debt coverage analysis for BayWa AG vNa . Check earnings quality score of BayWa AG vNa to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |