Beyond, Inc. (BYON) — 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. See financial agility of Beyond, 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, Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Beyond, Inc. across 24 annual periods. For the full cash flow conversion analysis, see Beyond, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Beyond, Inc. (2001–2024)
Year-by-year debt coverage analysis for Beyond, Inc.. Check Beyond, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |