Bloom Energy Corp (BE) — 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. See financial agility of Bloom Energy Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bloom Energy Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bloom Energy Corp (2014–2025)
Year-by-year debt coverage analysis for Bloom Energy Corp. Check Bloom Energy Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |