BeyondSpring Inc (BYSI) — 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 BeyondSpring Inc (BYSI) 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
BeyondSpring Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BeyondSpring Inc across 12 annual periods. Also explore net asset momentum of BeyondSpring Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BeyondSpring Inc (2014–2025)
Year-by-year debt coverage analysis for BeyondSpring Inc. For market capitalisation and broader financial context, see BeyondSpring Inc (BYSI) market capitalisation.
| 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 | — |