Bimergen Energy Corporation (BESS) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Bimergen Energy Corporation (BESS) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $1.67 Million (operating CF $1.67 Million minus capex $0.00) represents 0% of total liabilities ($7.84 Million). Also explore BESS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.67 Million
Operating CF − Capex

Total Liabilities

$7.84 Million
USD

Capital Expenditures

$0.00
USD

Bimergen Energy Corporation Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Bimergen Energy Corporation across 27 annual periods. See how leveraged is Bimergen Energy Corporation's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Bimergen Energy Corporation (1999–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 112089.09x $878.44 Billion $878.44 Billion $7.84 Million ▲ +56295205.1%
2024 -0.20x $-349.83K $-349.83K $1.76 Million ▲ +98.5%
2023 -13.00x $-457.81K $-457.81K $35.23K ▲ +81.2%
2022 -69.26x $-789.34K $-789.34K $11.40K ▼ -1364.4%
2021 5.48x $60.84K $35.84K $11.11K ▲ +553.6%
2020 0.84x $446.97K $446.97K $533.29K ▲ +46.5%
2019 0.57x $635.91K $635.91K $1.11 Million ▲ +906.6%
2018 -0.07x $-123.16K $-123.16K $1.74 Million ▲ +19.6%
2017 -0.09x $-146.19K $-149.81K $1.66 Million ▼ -172.2%
2016 0.12x $202.62K $202.62K $1.66 Million ▲ +158.8%
2015 -0.21x $-379.19K $-429.30K $1.82 Million ▼ -393.4%
2014 0.07x $108.37K $57.28K $1.53 Million ▼ -36.4%
2013 0.11x $193.50K $184.15K $1.74 Million ▲ +144.5%
2012 -0.25x $-561.23K $-566.23K $2.24 Million ▼ -0.2%
2011 -0.25x $-642.53K $-642.53K $2.57 Million ▲ +62.5%
2010 -0.67x $-1.04 Million $-1.04 Million $1.56 Million ▼ -129.0%
2009 -0.29x $-236.51K $-236.51K $811.77K ▼ -94.3%
2008 -0.15x $-100.20K $-100.20K $668.35K ▲ +12.9%
2007 -0.17x $-139.15K $-139.15K $808.25K ▼ -115.7%
2006 -0.08x $-62.55K $-64.77K $783.54K ▲ +24.6%
2005 -0.11x $-93.61K $-103.20K $884.19K ▲ +62.5%
2004 -0.28x $-109.44K $-109.44K $387.78K ▼ -86.5%
2003 -0.15x $-84.35K $-84.35K $557.38K ▲ +61.0%
2002 -0.39x $-229.84K $-232.77K $592.62K ▼ -108.0%
2001 4.84x $2.14 Million $-149.96K $442.47K ▲ +602.9%
2000 0.69x $223.34K $223.34K $324.44K ▲ +168.8%
1999 -1.00x $-200.00K $-200.00K $200.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities