BeyondSpring Inc Cash Flow-to-Debt Ratio
BeyondSpring Inc cash flow-to-debt ratio. BeyondSpring Inc (BYSI) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-5.65 Million could theoretically repay 0% of its total liabilities ($49.92 Million) in one year. See BYSI FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of BeyondSpring Inc (2014–2025)
Cash flow-to-debt ratio of BeyondSpring Inc from 2014 to 2025. Historical debt coverage capacity for BeyondSpring Inc across 12 annual periods. Check BYSI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BeyondSpring Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
BeyondSpring Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BeyondSpring Inc. For the full cash flow conversion analysis, see BeyondSpring Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-20.02 Million | $49.92 Million | ▼ -18.5% |
| 2024 | -0.34x | $-16.44 Million | $48.60 Million | ▲ +0.9% |
| 2023 | -0.34x | $-16.47 Million | $48.27 Million | ▲ +40.3% |
| 2022 | -0.57x | $-28.15 Million | $49.23 Million | ▲ +26.5% |
| 2021 | -0.78x | $-47.24 Million | $60.73 Million | ▲ +55.2% |
| 2020 | -1.73x | $-43.74 Million | $25.22 Million | ▲ +51.6% |
| 2019 | -3.59x | $-48.16 Million | $13.42 Million | ▼ -47.7% |
| 2018 | -2.43x | $-39.95 Million | $16.45 Million | ▲ +59.6% |
| 2017 | -6.01x | $-28.80 Million | $4.79 Million | ▼ -14.5% |
| 2016 | -5.25x | $-13.70 Million | $2.61 Million | ▼ -4.8% |
| 2015 | -5.01x | $-6.57 Million | $1.31 Million | ▼ -4517.4% |
| 2014 | -0.11x | $-1.15 Million | $10.57 Million | — |