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. Explore Beyond Meat Inc (BYND) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Beyond Meat Inc for the complete picture of this company's asset base.
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 (BYND) total market value.
| 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 | — |