Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) — Cash Flow-to-Debt Ratio
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of $-13.32 Million could theoretically repay 0% of its total liabilities ($46.96 Million) in one year. See FBYD 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
Falcon's Beyond Global, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Falcon's Beyond Global, Inc. Class A Common Stock across 6 annual periods. Also explore Falcon's Beyond Global, Inc. Class A Com (FBYD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falcon's Beyond Global, Inc. Class A Common Stock (2019–2024)
Year-by-year debt coverage analysis for Falcon's Beyond Global, Inc. Class A Common Stock. For market capitalisation and broader financial context, see FBYD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | $-12.55 Million | $81.33 Million | ▼ -264.0% |
| 2023 | -0.04x | $-23.42 Million | $552.35 Million | ▲ +90.3% |
| 2022 | -0.44x | $-19.29 Million | $43.91 Million | ▼ -170.2% |
| 2021 | -0.16x | $-7.56 Million | $46.49 Million | ▼ -171.5% |
| 2020 | 0.23x | $631.88K | $2.78 Million | ▲ +145.9% |
| 2019 | 0.09x | $277.40K | $3.00 Million | — |