Benson Hill, Inc. Common Stock Cash Flow-to-Debt Ratio
Benson Hill, Inc. Common Stock cash flow-to-debt ratio. Benson Hill, Inc. Common Stock (BHIL) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2024, meaning its operating cash flow of $-14.30 Million could theoretically repay 0% of its total liabilities ($110.70 Million) in one year. Check BHIL cash flow 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
Cash Flow-to-Debt Ratio of Benson Hill, Inc. Common Stock (2019–2023)
Cash flow-to-debt ratio of Benson Hill, Inc. Common Stock from 2019 to 2023. Historical debt coverage capacity for Benson Hill, Inc. Common Stock across 5 annual periods. See debt-free asset ratio of Benson Hill, Inc. Common Stock to measure how much of total assets are equity-financed.
Benson Hill, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2023)
Benson Hill, Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Benson Hill, Inc. Common Stock. For the full cash flow conversion analysis, see Benson Hill, Inc. Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.39x | $-73.13 Million | $188.72 Million | ▼ -27.4% |
| 2022 | -0.30x | $-93.40 Million | $307.02 Million | ▲ +26.8% |
| 2021 | -0.42x | $-117.75 Million | $283.45 Million | ▲ +21.8% |
| 2020 | -0.53x | $-52.68 Million | $99.10 Million | ▲ +46.0% |
| 2019 | -0.98x | $-44.35 Million | $45.04 Million | — |