The Beachbody Company, Inc. (BODI) — 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. See The Beachbody Company, Inc. (BODI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Beachbody Company, Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for The Beachbody Company, Inc. across 8 annual periods. Also explore The Beachbody Company, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Beachbody Company, Inc. (2018–2025)
Year-by-year debt coverage analysis for The Beachbody Company, Inc.. For market capitalisation and broader financial context, see BODI market cap.
| 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 | — |