Beta Technologies, Inc. (BETA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.33x
Beta Technologies, Inc. (BETA) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of $-95.36 Million could theoretically repay 0% of its total liabilities ($287.85 Million) in one year. See BETA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
$-95.36 Million
USD
Total Liabilities
$287.85 Million
USD
Data as of
Mar 2026
Most recent filing
Beta Technologies, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Beta Technologies, Inc. across 3 annual periods. For the full cash flow conversion analysis, see Beta Technologies, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Beta Technologies, Inc. (2023–2025)
Year-by-year debt coverage analysis for Beta Technologies, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | $-267.80 Million | $309.85 Million | ▲ +10.6% |
| 2024 | -0.97x | $-222.66 Million | $230.43 Million | ▼ -18.5% |
| 2023 | -0.82x | $-158.01 Million | $193.81 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.