Butterfly Network Inc (BFLY) — Cash Flow-to-Debt Ratio
Butterfly Network Inc (BFLY) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-13.89 Million could theoretically repay 0% of its total liabilities ($94.70 Million) in one year. Check Butterfly Network Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Butterfly Network Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Butterfly Network Inc across 8 annual periods. Also explore Butterfly Network Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Butterfly Network Inc (2018–2025)
Year-by-year debt coverage analysis for Butterfly Network Inc. For market capitalisation and broader financial context, see Butterfly Network Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-12.70 Million | $100.55 Million | ▲ +73.6% |
| 2024 | -0.48x | $-41.71 Million | $87.25 Million | ▲ +59.3% |
| 2023 | -1.17x | $-98.82 Million | $84.22 Million | ▲ +36.0% |
| 2022 | -1.83x | $-169.12 Million | $92.21 Million | ▼ -20.5% |
| 2021 | -1.52x | $-189.19 Million | $124.27 Million | ▼ -176.1% |
| 2020 | -0.55x | $-81.70 Million | $148.19 Million | ▲ +93.0% |
| 2019 | -7.86x | $-120.43 Million | $15.32 Million | ▲ +32.6% |
| 2018 | -11.66x | $-69.58 Million | $5.96 Million | — |