Beyond Meat Inc Cash Flow-to-Debt Ratio
Beyond Meat Inc 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. Check BYND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beyond Meat Inc (2016–2025)
Cash flow-to-debt ratio of Beyond Meat Inc from 2016 to 2025. Historical debt coverage capacity for Beyond Meat Inc across 10 annual periods. Check BYND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beyond Meat Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Beyond Meat Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beyond Meat Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Beyond Meat Inc.
| 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 | — |