BeyondSpring Inc (BYSI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.11x
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) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.65 Million
USD
Total Liabilities
$49.92 Million
USD
Data as of
Dec 2025
Most recent filing
BeyondSpring Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BeyondSpring Inc across 12 annual periods. For the full cash flow conversion analysis, see BeyondSpring Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BeyondSpring Inc (2014–2025)
Year-by-year debt coverage analysis for BeyondSpring Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.