Bimergen Energy Corporation Financial Flexibility Index
Bimergen Energy Corporation financial flexibility index. 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). See Bimergen Energy Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bimergen Energy Corporation (1999–2025)
Financial flexibility index of Bimergen Energy Corporation from 1999 to 2025. Historical Financial Flexibility Index trend for Bimergen Energy Corporation across 27 annual periods. Check BESS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bimergen Energy Corporation Financial Flexibility Index by Year (1999–2025)
Bimergen Energy Corporation financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Bimergen Energy Corporation. For the full cash flow conversion analysis, see BESS cash flow conversion.
| 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 | — |