Beam Global (BEEM) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.26x
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. See financial agility of Beam Global to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.63 Million
USD
Total Liabilities
$18.08 Million
USD
Data as of
Sep 2025
Most recent filing
Beam Global Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Beam Global across 18 annual periods. For the full cash flow conversion analysis, see BEEM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beam Global (2007–2024)
Year-by-year debt coverage analysis for Beam Global. Check BEEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.