Beyond Air Inc Cash Flow-to-Debt Ratio
Beyond Air Inc cash flow-to-debt ratio. Beyond Air Inc (XAIR) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of $-4.95 Million could theoretically repay 0% of its total liabilities ($29.18 Million) in one year. Check Beyond Air Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beyond Air Inc (2014–2026)
Cash flow-to-debt ratio of Beyond Air Inc from 2014 to 2026. Historical debt coverage capacity for Beyond Air Inc across 13 annual periods. Check cash flow reinvestment rate of Beyond Air Inc to assess the company's total reinvestment commitment from operating cash flow.
Beyond Air Inc Cash Flow-to-Debt Ratio by Year (2014–2026)
Beyond Air Inc cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Beyond Air Inc. For the full cash flow conversion analysis, see Beyond Air Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.62x | $-18.14 Million | $29.18 Million | ▲ +74.4% |
| 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 | — |