Bloom Energy Corp (BE) — Cash Flow-to-Debt Ratio
Bloom Energy Corp (BE) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $421.42 Million could theoretically repay 0% of its total liabilities ($3.60 Billion) in one year. See BE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bloom Energy Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bloom Energy Corp across 12 annual periods. Also explore Bloom Energy Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bloom Energy Corp (2014–2025)
Year-by-year debt coverage analysis for Bloom Energy Corp. For market capitalisation and broader financial context, see how much is Bloom Energy Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $113.95 Million | $3.60 Billion | ▼ -28.8% |
| 2024 | 0.04x | $92.00 Million | $2.07 Billion | ▲ +122.6% |
| 2023 | -0.20x | $-372.53 Million | $1.89 Billion | ▼ -60.9% |
| 2022 | -0.12x | $-191.72 Million | $1.57 Billion | ▼ -248.1% |
| 2021 | -0.04x | $-60.68 Million | $1.73 Billion | ▲ +53.3% |
| 2020 | -0.08x | $-98.80 Million | $1.31 Billion | ▼ -168.5% |
| 2019 | 0.11x | $163.77 Million | $1.49 Billion | ▲ +255.2% |
| 2018 | -0.07x | $-91.95 Million | $1.30 Billion | ▼ -145.3% |
| 2017 | -0.03x | $-91.97 Million | $3.19 Billion | ▲ +70.1% |
| 2016 | -0.10x | $-282.83 Million | $2.93 Billion | ▲ +67.6% |
| 2015 | -0.30x | $-309.69 Million | $1.04 Billion | ▲ +21.5% |
| 2014 | -0.38x | $-281.11 Million | $740.00 Million | — |