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). Explore capital reinvestment ratio of Big Digital Energy, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see Big Digital Energy, Inc. cash flow conversion.

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