Beneficient

Beneficient OCF/Debt

The Operating Cash Flow to Debt Ratio of Beneficient (BENF) as of Nov 4, 2026 is -40.00 %. In the previous year, Operating Cash Flow to Debt Ratio was -31.98 % — a change of 25.09% (lower).

OCF/Debt

-40.00 %

YoY

25.09%

Last updated:

Operating Cash Flow to Debt Ratio of Beneficient is 2026 -40.00 % . Operating Cash Flow to Debt Ratio of Beneficient was 2025 -31.98 % . It decreases by 25.09% lower compared to the previous year.

The Beneficient OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
5.53 USD
Jan 1, 2020
-19.97 USD
Jan 1, 2021
-31.48 USD
Jan 1, 2022
-37.64 USD
Jan 1, 2023
-73.03 USD
Jan 1, 2024
-44.70 USD
Jan 1, 2025
-31.98 USD
Jan 1, 2026
-40.00 USD
The Beneficient OCF/Debt history
YEAROCF/DebtYoY
-40.00 %+25.09%
-31.98 %-28.45%
-44.70 %-38.80%
-73.03 %+94.02%
-37.64 %+19.58%
-31.48 %+57.63%
-19.97 %-461.38%
5.53 %-1,104.70%
-0.55 %—

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Beneficient Stock analysis

What does Beneficient do? Beneficient generates revenue through its Ben AltAccess platform, which serves the alternative assets industry with liquidity solutions and trust services. The Ben Liquidity segment provides alternative asset liquidity and fiduciary financing products via Ben AltAccess, while the Ben Custody segment offers custody and trust administration support to trustees of Customer ExAlt Trusts, including BFF, and document custodian services. The Customer ExAlt Trusts segment holds interests in alternative assets, and Ben Markets delivers broker-dealer and transfer agency services for liquidity products. Clients include participants in the alternative assets sector seeking end-to-end regulated platform solutions. Ben AltAccess is the central platform enabling all segments, with Ben Liquidity focusing on financing and liquidity, Ben Custody managing administrative and regulatory tasks, and Customer ExAlt Trusts holding asset interests. BFF is specifically mentioned as a beneficiary of custody services, and Ben Markets supports product offerings through brokerage and transfer services. The company’s revenue streams are tied to these segments' service fees and transaction-based models. The firm’s business model revolves around providing comprehensive services across the alternative asset lifecycle, from liquidity and custody to trust administration. Ben AltAccess acts as the unified digital infrastructure, allowing clients to access multiple services seamlessly. Revenue is derived from fees for liquidity products, custody administration, trust management, and broker-dealer services, all delivered through the regulated platform. Beneficient is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Beneficient stock

Operating Cash Flow to Debt Ratio of Beneficient is -40.00 % in 2026.

Operating Cash Flow to Debt Ratio of Beneficient changed from -31.98 % to -40.00 %, representing a 25.09% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Beneficient since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Beneficient with sector peers and the industry average to assess whether it is attractive.

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Leverage — Beneficient

All Key Metrics — Beneficient