Beyond, Inc. Cash Flow-to-Debt Ratio
Beyond, Inc. cash flow-to-debt ratio. Beyond, Inc. (BYON) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of $15.83 Million could theoretically repay 0% of its total liabilities ($226.87 Million) in one year. Check BYON 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, Inc. (2001–2024)
Cash flow-to-debt ratio of Beyond, Inc. from 2001 to 2024. Historical debt coverage capacity for Beyond, Inc. across 24 annual periods. Check BYON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beyond, Inc. Cash Flow-to-Debt Ratio by Year (2001–2024)
Beyond, Inc. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Beyond, Inc.. For the full cash flow conversion analysis, see BYON cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | $-174.30 Million | $239.22 Million | ▼ -984.7% |
| 2023 | -0.07x | $-18.59 Million | $276.69 Million | ▼ -24.7% |
| 2022 | -0.05x | $-12.54 Million | $232.72 Million | ▼ -121.4% |
| 2021 | 0.25x | $80.92 Million | $321.58 Million | ▼ -49.6% |
| 2020 | 0.50x | $196.47 Million | $393.89 Million | ▲ +246.6% |
| 2019 | -0.34x | $-81.61 Million | $239.87 Million | ▲ +38.7% |
| 2018 | -0.55x | $-138.93 Million | $250.51 Million | ▼ -312.1% |
| 2017 | -0.13x | $-35.22 Million | $261.69 Million | ▼ -206.2% |
| 2016 | 0.13x | $39.56 Million | $312.12 Million | ▼ -35.1% |
| 2015 | 0.20x | $54.52 Million | $279.03 Million | ▼ -40.1% |
| 2014 | 0.33x | $80.83 Million | $247.65 Million | ▼ -23.2% |
| 2013 | 0.42x | $83.64 Million | $196.88 Million | ▲ +128.0% |
| 2012 | 0.19x | $28.14 Million | $151.02 Million | ▲ +20.8% |
| 2011 | 0.15x | $25.66 Million | $166.32 Million | ▲ +77.1% |
| 2010 | 0.09x | $16.32 Million | $187.30 Million | ▼ -61.1% |
| 2009 | 0.22x | $46.12 Million | $205.70 Million | ▲ +538.0% |
| 2008 | 0.04x | $6.44 Million | $183.38 Million | ▼ -23.4% |
| 2007 | 0.05x | $9.77 Million | $212.93 Million | ▲ +134.6% |
| 2006 | -0.13x | $-25.73 Million | $194.20 Million | ▼ -424.5% |
| 2005 | -0.03x | $-5.96 Million | $236.16 Million | ▼ -121.0% |
| 2004 | 0.12x | $25.04 Million | $207.73 Million | ▲ +149.6% |
| 2003 | -0.24x | $-10.41 Million | $42.82 Million | ▼ -341.2% |
| 2002 | 0.10x | $2.49 Million | $24.68 Million | ▲ +115.2% |
| 2001 | -0.66x | $-10.46 Million | $15.73 Million | — |