BillionToOne, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
BillionToOne, Inc. Class A Common Stock cash flow-to-debt ratio. BillionToOne, Inc. Class A Common Stock (BLLN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $9.14 Million could theoretically repay 0% of its total liabilities ($192.89 Million) in one year. Check BillionToOne, Inc. Class A Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BillionToOne, Inc. Class A Common Stock (2023–2025)
Cash flow-to-debt ratio of BillionToOne, Inc. Class A Common Stock from 2023 to 2025. Historical debt coverage capacity for BillionToOne, Inc. Class A Common Stock across 3 annual periods. Check BLLN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BillionToOne, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
BillionToOne, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for BillionToOne, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of BillionToOne, Inc. Class A Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $24.59 Million | $152.55 Million | ▲ +152.3% |
| 2024 | -0.31x | $-41.38 Million | $134.31 Million | ▲ +7.5% |
| 2023 | -0.33x | $-53.67 Million | $161.20 Million | — |