BEST Inc Cash Flow-to-Debt Ratio
BEST Inc cash flow-to-debt ratio. BEST Inc (BEST) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2024, meaning its operating cash flow of $-138.52 Million could theoretically repay 0% of its total liabilities ($6.13 Billion) in one year. Check BEST cash flow quality score 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 BEST Inc (2015–2023)
Cash flow-to-debt ratio of BEST Inc from 2015 to 2023. Historical debt coverage capacity for BEST Inc across 9 annual periods. Check BEST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BEST Inc Cash Flow-to-Debt Ratio by Year (2015–2023)
BEST Inc cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for BEST Inc. For the full cash flow conversion analysis, see BEST Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.09x | $-545.09 Million | $6.32 Billion | ▲ +46.0% |
| 2022 | -0.16x | $-1.12 Billion | $7.00 Billion | ▲ +49.1% |
| 2021 | -0.31x | $-2.85 Billion | $9.09 Billion | ▼ -2354.5% |
| 2020 | -0.01x | $-231.24 Million | $18.10 Billion | ▼ -123.3% |
| 2019 | 0.05x | $852.83 Million | $15.58 Billion | ▼ -29.3% |
| 2018 | 0.08x | $637.20 Million | $8.23 Billion | ▲ +329.3% |
| 2017 | 0.02x | $117.04 Million | $6.49 Billion | ▲ +145.3% |
| 2016 | -0.04x | $-788.79 Million | $19.80 Billion | ▼ -31.6% |
| 2015 | -0.03x | $-312.18 Million | $10.31 Billion | — |