Beta Technologies, Inc. (BETA) — Cash Flow-to-Debt Ratio
Beta Technologies, Inc. (BETA) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of $-84.41 Million could theoretically repay 0% of its total liabilities ($309.85 Million) in one year. See BETA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beta Technologies, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Beta Technologies, Inc. across 3 annual periods. Also explore BETA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beta Technologies, Inc. (2023–2025)
Year-by-year debt coverage analysis for Beta Technologies, Inc.. For market capitalisation and broader financial context, see Beta Technologies, Inc. (BETA) total market value.
| 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 | — |