Brand Engagement Network Inc Cash Flow-to-Debt Ratio
Brand Engagement Network Inc cash flow-to-debt ratio. Brand Engagement Network Inc (BNAI) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2026, meaning its operating cash flow of $-3.72 Million could theoretically repay 0% of its total liabilities ($9.03 Million) in one year. Check BNAI cash flow quality index 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 Brand Engagement Network Inc (2021–2025)
Cash flow-to-debt ratio of Brand Engagement Network Inc from 2021 to 2025. Historical debt coverage capacity for Brand Engagement Network Inc across 5 annual periods. Check Brand Engagement Network Inc (BNAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brand Engagement Network Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Brand Engagement Network Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Brand Engagement Network Inc. For the full cash flow conversion analysis, see cash flow conversion of Brand Engagement Network Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-5.09 Million | $11.84 Million | ▲ +55.4% |
| 2024 | -0.96x | $-14.92 Million | $15.51 Million | ▲ +28.0% |
| 2023 | -1.34x | $-5.77 Million | $4.31 Million | ▼ -3285.8% |
| 2022 | -0.04x | $-648.87K | $16.44 Million | ▲ +51.8% |
| 2021 | -0.08x | $-1.65 Million | $20.15 Million | — |