Falcon's Beyond Global, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Falcon's Beyond Global, Inc. Class A Common Stock cash flow-to-debt ratio. Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $2.40 Million could theoretically repay 0% of its total liabilities ($33.74 Million) in one year. Check FBYD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Falcon's Beyond Global, Inc. Class A Common Stock (2019–2025)
Cash flow-to-debt ratio of Falcon's Beyond Global, Inc. Class A Common Stock from 2019 to 2025. Historical debt coverage capacity for Falcon's Beyond Global, Inc. Class A Common Stock across 7 annual periods. Check FBYD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Falcon's Beyond Global, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
Falcon's Beyond Global, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Falcon's Beyond Global, Inc. Class A Common Stock. For the full cash flow conversion analysis, see FBYD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | $-24.60 Million | $42.88 Million | ▼ -271.7% |
| 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 | — |