Beneficient Class A Common Stock Cash Flow-to-Debt Ratio
Beneficient Class A Common Stock cash flow-to-debt ratio. Beneficient Class A Common Stock (BENF) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-4.11 Million could theoretically repay 0% of its total liabilities ($344.50 Million) in one year. Check Beneficient Class A Common Stock earnings quality 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 Beneficient Class A Common Stock (2018–2026)
Cash flow-to-debt ratio of Beneficient Class A Common Stock from 2018 to 2026. Historical debt coverage capacity for Beneficient Class A Common Stock across 9 annual periods. Check BENF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beneficient Class A Common Stock Cash Flow-to-Debt Ratio by Year (2018–2026)
Beneficient Class A Common Stock cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Beneficient Class A Common Stock. For the full cash flow conversion analysis, see Beneficient Class A Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | $-38.72 Million | $337.53 Million | ▲ +9.0% |
| 2025 | -0.13x | $-37.70 Million | $299.27 Million | ▲ +33.0% |
| 2024 | -0.19x | $-58.22 Million | $309.57 Million | ▲ +38.8% |
| 2023 | -0.31x | $-95.12 Million | $309.57 Million | ▼ -24.9% |
| 2022 | -0.25x | $-57.00 Million | $231.79 Million | ▼ -9.9% |
| 2021 | -0.22x | $-54.01 Million | $241.43 Million | ▼ -23.6% |
| 2020 | -0.18x | $-51.19 Million | $282.84 Million | ▼ -548.1% |
| 2019 | 0.04x | $17.81 Million | $441.08 Million | ▲ +1441.6% |
| 2018 | 0.00x | $-2.08 Million | $690.86 Million | — |