Beauty Health Co Cash Flow-to-Debt Ratio
Beauty Health Co cash flow-to-debt ratio. Beauty Health Co (SKIN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $2.67 Million could theoretically repay 0% of its total liabilities ($431.00 Million) in one year. Check SKIN cash flow 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
Cash Flow-to-Debt Ratio of Beauty Health Co (2019–2025)
Cash flow-to-debt ratio of Beauty Health Co from 2019 to 2025. Historical debt coverage capacity for Beauty Health Co across 7 annual periods. Check Beauty Health Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beauty Health Co Cash Flow-to-Debt Ratio by Year (2019–2025)
Beauty Health Co cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beauty Health Co. For the full cash flow conversion analysis, see cash efficiency ratio of Beauty Health Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $37.48 Million | $438.70 Million | ▲ +235.7% |
| 2024 | 0.03x | $16.13 Million | $633.88 Million | ▲ +1.8% |
| 2023 | 0.03x | $21.75 Million | $869.72 Million | ▲ +119.6% |
| 2022 | -0.13x | $-106.60 Million | $836.03 Million | ▼ -312.1% |
| 2021 | -0.03x | $-28.36 Million | $916.51 Million | ▲ +37.1% |
| 2020 | -0.05x | $-12.44 Million | $252.79 Million | ▼ -747.8% |
| 2019 | 0.01x | $1.73 Million | $227.56 Million | — |