Big Digital Energy, Inc. (BGDE) — Cash Flow-to-Debt Ratio
Big Digital Energy, Inc. (BGDE) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-3.47 Million could theoretically repay 0% of its total liabilities ($60.56 Million) in one year. Check total reinvestment intensity of Big Digital Energy, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Big Digital Energy, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Big Digital Energy, Inc. across 4 annual periods. Check Big Digital Energy, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Big Digital Energy, Inc. (2022–2025)
Year-by-year debt coverage analysis for Big Digital Energy, Inc.. For the full cash flow conversion analysis, see BGDE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-6.90 Million | $60.56 Million | ▼ -306.8% |
| 2024 | 0.06x | $3.56 Million | $64.68 Million | ▲ +217.7% |
| 2023 | -0.05x | $-2.55 Million | $54.38 Million | ▼ -118.8% |
| 2022 | 0.25x | $14.26 Million | $57.16 Million | — |