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. Check Beyond Air Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Beyond Air Inc (XAIR) total market value.
| 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 | — |