Beyond Air Inc (XAIR) — Cash Flow-to-Debt Ratio
Beyond Air Inc (XAIR) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of $-4.22 Million could theoretically repay 0% of its total liabilities ($28.49 Million) in one year. See Beyond Air Inc (XAIR) free cash flow 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
Beyond Air Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beyond Air Inc across 12 annual periods. Also explore XAIR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beyond Air Inc (2014–2025)
Year-by-year debt coverage analysis for Beyond Air Inc. For market capitalisation and broader financial context, see how much is Beyond Air Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.43x | $-38.22 Million | $15.72 Million | ▼ -29.2% |
| 2024 | -1.88x | $-56.02 Million | $29.77 Million | ▼ -52.3% |
| 2023 | -1.24x | $-33.01 Million | $26.72 Million | ▼ -12.1% |
| 2022 | -1.10x | $-23.13 Million | $20.99 Million | ▲ +43.5% |
| 2021 | -1.95x | $-19.64 Million | $10.06 Million | ▼ -20.0% |
| 2020 | -1.63x | $-15.19 Million | $9.34 Million | ▼ -755.2% |
| 2019 | 0.25x | $1.34 Million | $5.40 Million | ▲ +127.2% |
| 2018 | -0.91x | $-7.12 Million | $7.81 Million | ▲ +95.9% |
| 2017 | -22.25x | $-692.00K | $31.10K | ▲ +58.3% |
| 2016 | -53.31x | $-1.66 Million | $31.10K | ▼ -4367.1% |
| 2015 | -1.19x | $-1.88 Million | $1.58 Million | ▲ +36.9% |
| 2014 | -1.89x | $-804.00K | $425.00K | — |