Beam Global Cash Flow-to-Debt Ratio
Beam Global cash flow-to-debt ratio. Beam Global (BEEM) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of $-4.63 Million could theoretically repay 0% of its total liabilities ($18.08 Million) in one year. Check BEEM cash flow quality score 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 Beam Global (2007–2024)
Cash flow-to-debt ratio of Beam Global from 2007 to 2024. Historical debt coverage capacity for Beam Global across 18 annual periods. Check BEEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beam Global Cash Flow-to-Debt Ratio by Year (2007–2024)
Beam Global cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Beam Global. For the full cash flow conversion analysis, see how efficiently does Beam Global generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-2.19 Million | $20.17 Million | ▲ +77.0% |
| 2023 | -0.47x | $-13.31 Million | $28.10 Million | ▲ +62.0% |
| 2022 | -1.25x | $-18.11 Million | $14.52 Million | ▲ +8.9% |
| 2021 | -1.37x | $-6.41 Million | $4.68 Million | ▼ -24.1% |
| 2020 | -1.10x | $-4.14 Million | $3.75 Million | ▲ +66.6% |
| 2019 | -3.30x | $-4.83 Million | $1.46 Million | ▼ -2663.7% |
| 2018 | -0.12x | $-712.46K | $5.97 Million | ▲ +87.5% |
| 2017 | -0.96x | $-3.44 Million | $3.59 Million | ▼ -83.2% |
| 2016 | -0.52x | $-1.80 Million | $3.44 Million | ▲ +29.9% |
| 2015 | -0.74x | $-2.47 Million | $3.31 Million | ▼ -21.2% |
| 2014 | -0.61x | $-1.82 Million | $2.96 Million | ▼ -24.8% |
| 2013 | -0.49x | $-1.59 Million | $3.23 Million | ▼ -21.1% |
| 2012 | -0.41x | $-1.16 Million | $2.86 Million | ▲ +3.9% |
| 2011 | -0.42x | $-1.97 Million | $4.66 Million | ▼ -48.4% |
| 2010 | -0.29x | $-1.11 Million | $3.90 Million | ▼ -14.9% |
| 2009 | -0.25x | $-5.27K | $21.25K | ▲ +84.6% |
| 2008 | -1.61x | $-2.90 Million | $1.80 Million | ▼ -15.0% |
| 2007 | -1.40x | $-7.91K | $5.64K | — |