Bimergen Energy Corporation (BESS) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bimergen Energy Corporation Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Bimergen Energy Corporation across 27 annual periods. See Bimergen Energy Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |