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. Check BeyondSpring Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is BeyondSpring Inc's balance sheet for the complete picture of this company's asset base.
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) total market value.
| 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 | — |