Beauty Health Co (SKIN) — Cash Flow-to-Debt Ratio
Beauty Health Co (SKIN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-5.55 Million could theoretically repay 0% of its total liabilities ($418.00 Million) in one year. Explore how much of Beauty Health Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beauty Health Co Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Beauty Health Co across 7 annual periods. Also explore total assets of Beauty Health Co for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beauty Health Co (2019–2025)
Year-by-year debt coverage analysis for Beauty Health Co. For market capitalisation and broader financial context, see Beauty Health Co (SKIN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $37.50 Million | $438.70 Million | ▲ +235.8% |
| 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 | — |