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 Beyond, Inc. (BYON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BYON net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beyond, Inc. (2001–2024)
Year-by-year debt coverage analysis for Beyond, Inc.. For market capitalisation and broader financial context, see BYON market cap.
| 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 | — |