The Beachbody Company, Inc. Cash Flow-to-Debt Ratio
The Beachbody Company, Inc. cash flow-to-debt ratio. The Beachbody Company, Inc. (BODI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $4.98 Million could theoretically repay 0% of its total liabilities ($115.72 Million) in one year. Check cash flow quality index of The Beachbody Company, Inc. 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 The Beachbody Company, Inc. (2018–2025)
Cash flow-to-debt ratio of The Beachbody Company, Inc. from 2018 to 2025. Historical debt coverage capacity for The Beachbody Company, Inc. across 8 annual periods. Check The Beachbody Company, Inc. (BODI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Beachbody Company, Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
The Beachbody Company, Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for The Beachbody Company, Inc.. For the full cash flow conversion analysis, see The Beachbody Company, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $21.75 Million | $115.72 Million | ▲ +974.0% |
| 2024 | 0.02x | $2.56 Million | $146.39 Million | ▲ +115.1% |
| 2023 | -0.12x | $-22.54 Million | $194.08 Million | ▲ +42.9% |
| 2022 | -0.20x | $-47.17 Million | $231.85 Million | ▲ +76.2% |
| 2021 | -0.85x | $-215.25 Million | $252.23 Million | ▼ -457.0% |
| 2020 | 0.24x | $61.43 Million | $257.00 Million | ▲ +15.9% |
| 2019 | 0.21x | $42.02 Million | $203.71 Million | ▼ -34.9% |
| 2018 | 0.32x | $63.62 Million | $200.84 Million | — |