Beyond Meat Inc (BYND) — Cash Flow-to-Debt Ratio
Beyond Meat Inc (BYND) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-23.16 Million could theoretically repay 0% of its total liabilities ($503.10 Million) in one year. See financial agility of Beyond Meat Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beyond Meat Inc.
Annual Cash Flow-to-Debt Ratio for Beyond Meat Inc (2016–2025)
Year-by-year debt coverage analysis for Beyond Meat Inc. Check BYND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |