Bloom Energy Corp Cash Flow-to-Debt Ratio
Bloom Energy Corp cash flow-to-debt ratio. Bloom Energy Corp (BE) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $226.45 Million could theoretically repay 0% of its total liabilities ($3.99 Billion) in one year. Check Bloom Energy Corp (BE) cash flow quality 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 Bloom Energy Corp (2014–2025)
Cash flow-to-debt ratio of Bloom Energy Corp from 2014 to 2025. Historical debt coverage capacity for Bloom Energy Corp across 12 annual periods. Check BE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bloom Energy Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Bloom Energy Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Bloom Energy Corp. For the full cash flow conversion analysis, see how efficiently does Bloom Energy Corp generate cash.
| 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 | — |