Bimergen Energy Corporation (BESS) — Cash Flow-to-Debt Ratio
Bimergen Energy Corporation (BESS) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of $1.67 Million could theoretically repay 0% of its total liabilities ($7.84 Million) in one year. Check Bimergen Energy Corporation cash flow 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
Bimergen Energy Corporation Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Bimergen Energy Corporation across 27 annual periods. Also explore Bimergen Energy Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bimergen Energy Corporation (1999–2025)
Year-by-year debt coverage analysis for Bimergen Energy Corporation. For market capitalisation and broader financial context, see Bimergen Energy Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 112088.88x | $878.44 Billion | $7.84 Million | ▲ +56295097.5% |
| 2024 | -0.20x | $-349.83K | $1.76 Million | ▲ +98.5% |
| 2023 | -13.00x | $-457.81K | $35.23K | ▲ +81.2% |
| 2022 | -69.26x | $-789.34K | $11.40K | ▼ -2246.4% |
| 2021 | 3.23x | $35.84K | $11.11K | ▲ +285.0% |
| 2020 | 0.84x | $446.97K | $533.29K | ▲ +46.5% |
| 2019 | 0.57x | $635.91K | $1.11 Million | ▲ +906.6% |
| 2018 | -0.07x | $-123.16K | $1.74 Million | ▲ +21.5% |
| 2017 | -0.09x | $-149.81K | $1.66 Million | ▼ -174.0% |
| 2016 | 0.12x | $202.62K | $1.66 Million | ▲ +152.0% |
| 2015 | -0.24x | $-429.30K | $1.82 Million | ▼ -728.3% |
| 2014 | 0.04x | $57.28K | $1.53 Million | ▼ -64.7% |
| 2013 | 0.11x | $184.15K | $1.74 Million | ▲ +142.0% |
| 2012 | -0.25x | $-566.23K | $2.24 Million | ▼ -1.0% |
| 2011 | -0.25x | $-642.53K | $2.57 Million | ▲ +62.5% |
| 2010 | -0.67x | $-1.04 Million | $1.56 Million | ▼ -129.0% |
| 2009 | -0.29x | $-236.51K | $811.77K | ▼ -94.3% |
| 2008 | -0.15x | $-100.20K | $668.35K | ▲ +12.9% |
| 2007 | -0.17x | $-139.15K | $808.25K | ▼ -108.3% |
| 2006 | -0.08x | $-64.77K | $783.54K | ▲ +29.2% |
| 2005 | -0.12x | $-103.20K | $884.19K | ▲ +58.6% |
| 2004 | -0.28x | $-109.44K | $387.78K | ▼ -86.5% |
| 2003 | -0.15x | $-84.35K | $557.38K | ▲ +61.5% |
| 2002 | -0.39x | $-232.77K | $592.62K | ▼ -15.9% |
| 2001 | -0.34x | $-149.96K | $442.47K | ▼ -149.2% |
| 2000 | 0.69x | $223.34K | $324.44K | ▲ +168.8% |
| 1999 | -1.00x | $-200.00K | $200.00K | — |