Big Digital Energy, Inc. (BGDE) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Big Digital Energy, Inc. (BGDE) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-3.39 Million (operating CF $-3.47 Million minus capex $79.14K) represents 0% of total liabilities ($60.56 Million). Also explore net asset growth rate of Big Digital Energy, Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.39 Million
Operating CF − Capex

Total Liabilities

$60.56 Million
USD

Capital Expenditures

$79.14K
USD

Big Digital Energy, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Big Digital Energy, Inc. across 4 annual periods. Check BGDE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Big Digital Energy, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Big Digital Energy, Inc.. For the full company profile including market capitalisation, see market cap of Big Digital Energy, Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-6.75 Million $-6.90 Million $60.56 Million ▼ -230.6%
2024 0.09x $5.52 Million $3.56 Million $64.68 Million ▲ +65.4%
2023 0.05x $2.81 Million $-2.55 Million $54.38 Million ▼ -96.9%
2022 1.68x $96.29 Million $14.26 Million $57.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities