Beyond Meat Inc (BYND) — Cash Flow-to-Debt Ratio
Beyond Meat Inc (BYND) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-5.03 Million could theoretically repay 0% of its total liabilities ($600.55 Million) in one year. See BYND 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
Beyond Meat Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beyond Meat Inc across 10 annual periods. Also explore Beyond Meat Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beyond Meat Inc (2016–2025)
Year-by-year debt coverage analysis for Beyond Meat Inc. For market capitalisation and broader financial context, see Beyond Meat Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-160.53 Million | $615.74 Million | ▼ -237.6% |
| 2024 | -0.08x | $-98.81 Million | $1.28 Billion | ▲ +7.8% |
| 2023 | -0.08x | $-107.83 Million | $1.29 Billion | ▲ +66.9% |
| 2022 | -0.25x | $-320.24 Million | $1.27 Billion | ▼ -4.7% |
| 2021 | -0.24x | $-301.37 Million | $1.25 Billion | ▲ +39.0% |
| 2020 | -0.40x | $-39.99 Million | $100.91 Million | ▲ +42.8% |
| 2019 | -0.69x | $-46.99 Million | $67.83 Million | ▼ -0.7% |
| 2018 | -0.69x | $-37.72 Million | $54.81 Million | ▼ -342.2% |
| 2017 | -0.16x | $-25.27 Million | $162.38 Million | ▲ +32.8% |
| 2016 | -0.23x | $-23.50 Million | $101.51 Million | — |