Beauty Health Co (SKIN) — Cash Flow-to-Debt Ratio
Beauty Health Co (SKIN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $9.65 Million could theoretically repay 0% of its total liabilities ($437.98 Million) in one year. See SKIN 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
Beauty Health Co Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Beauty Health Co across 6 annual periods. Also explore Beauty Health Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beauty Health Co (2019–2024)
Year-by-year debt coverage analysis for Beauty Health Co. For market capitalisation and broader financial context, see SKIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |