Brand Engagement Network Inc (BNAI) — 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 Brand Engagement Network Inc (BNAI) total 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
Brand Engagement Network Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Brand Engagement Network Inc across 5 annual periods. Also explore BNAI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brand Engagement Network Inc (2021–2025)
Year-by-year debt coverage analysis for Brand Engagement Network Inc. For market capitalisation and broader financial context, see BNAI market cap overview.
| 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 | — |