Beam Global (BEEM) — 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 Beam Global (BEEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beam Global Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Beam Global across 18 annual periods. Also explore BEEM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beam Global (2007–2024)
Year-by-year debt coverage analysis for Beam Global. For market capitalisation and broader financial context, see Beam Global (BEEM) total market value.
| 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 | — |