Beneficient Class A Common Stock (BENF) — Cash Flow-to-Debt Ratio
Beneficient Class A Common Stock (BENF) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-9.37 Million could theoretically repay 0% of its total liabilities ($375.90 Million) in one year. See Beneficient Class A Common Stock (BENF) FCF generation index 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
Beneficient Class A Common Stock Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Beneficient Class A Common Stock across 8 annual periods. Also explore Beneficient Class A Common Stock (BENF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beneficient Class A Common Stock (2018–2025)
Year-by-year debt coverage analysis for Beneficient Class A Common Stock. For market capitalisation and broader financial context, see how much is Beneficient Class A Common Stock worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |