Beyond, Inc. (BYON) — Financial Flexibility Index
Beyond, Inc. (BYON) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of $22.22 Million (operating CF $15.83 Million minus capex $6.39 Million) represents 0% of total liabilities ($226.87 Million). Check BYON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beyond, Inc. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Beyond, Inc. across 24 annual periods. See BYON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beyond, Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Beyond, Inc.. For the full company profile including market capitalisation, see Beyond, Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | $-153.94 Million | $-174.30 Million | $239.22 Million | ▼ -774.2% |
| 2023 | 0.10x | $26.41 Million | $-18.59 Million | $276.69 Million | ▲ +839.7% |
| 2022 | 0.01x | $2.36 Million | $-12.54 Million | $232.72 Million | ▼ -96.5% |
| 2021 | 0.29x | $94.54 Million | $80.92 Million | $321.58 Million | ▼ -45.2% |
| 2020 | 0.54x | $211.35 Million | $196.47 Million | $393.89 Million | ▲ +287.1% |
| 2019 | -0.29x | $-68.78 Million | $-81.61 Million | $239.87 Million | ▲ +28.6% |
| 2018 | -0.40x | $-100.66 Million | $-138.93 Million | $250.51 Million | ▼ -837.8% |
| 2017 | -0.04x | $-11.21 Million | $-35.22 Million | $261.69 Million | ▼ -112.0% |
| 2016 | 0.36x | $111.84 Million | $39.56 Million | $312.12 Million | ▼ -12.3% |
| 2015 | 0.41x | $114.03 Million | $54.52 Million | $279.03 Million | ▼ -17.2% |
| 2014 | 0.49x | $122.18 Million | $80.83 Million | $247.65 Million | ▼ -4.5% |
| 2013 | 0.52x | $101.72 Million | $83.64 Million | $196.88 Million | ▲ +92.0% |
| 2012 | 0.27x | $40.64 Million | $28.14 Million | $151.02 Million | ▲ +30.1% |
| 2011 | 0.21x | $34.41 Million | $25.66 Million | $166.32 Million | ▲ +4.1% |
| 2010 | 0.20x | $37.23 Million | $16.32 Million | $187.30 Million | ▼ -23.4% |
| 2009 | 0.26x | $53.39 Million | $46.12 Million | $205.70 Million | ▲ +89.3% |
| 2008 | 0.14x | $25.15 Million | $6.44 Million | $183.38 Million | ▲ +135.2% |
| 2007 | 0.06x | $12.42 Million | $9.77 Million | $212.93 Million | ▲ +595.1% |
| 2006 | -0.01x | $-2.29 Million | $-25.73 Million | $194.20 Million | ▼ -107.2% |
| 2005 | 0.16x | $38.68 Million | $-5.96 Million | $236.16 Million | ▲ +0.7% |
| 2004 | 0.16x | $33.77 Million | $25.04 Million | $207.73 Million | ▲ +287.9% |
| 2003 | -0.09x | $-3.71 Million | $-10.41 Million | $42.82 Million | ▼ -150.4% |
| 2002 | 0.17x | $4.24 Million | $2.49 Million | $24.68 Million | ▲ +130.7% |
| 2001 | -0.56x | $-8.79 Million | $-10.46 Million | $15.73 Million | — |