BIT MINING C.A SP.ADR 100 (50C0) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -1.67x

BIT MINING C.A SP.ADR 100 (50C0) has a Cash Flow-to-Debt Ratio of -1.67x as of December 2024, meaning its operating cash flow of €-32.74 Million could theoretically repay -2% of its total liabilities (€19.55 Million) in one year. See BIT MINING C.A SP.ADR 100 (50C0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-1.67x
Operating CF / Total Liabilities

Operating Cash Flow

€-32.74 Million
EUR

Total Liabilities

€19.55 Million
EUR

Data as of

Dec 2024
Most recent filing

BIT MINING C.A SP.ADR 100 Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for BIT MINING C.A SP.ADR 100 across 4 annual periods. Also explore 50C0 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BIT MINING C.A SP.ADR 100 (2021–2024)

Year-by-year debt coverage analysis for BIT MINING C.A SP.ADR 100. For market capitalisation and broader financial context, see BIT MINING C.A SP.ADR 100 stock valuation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 -1.67x €-32.74 Million €19.55 Million ▼ -179.7%
2023 -0.60x €-28.41 Million €47.46 Million ▲ +68.3%
2022 -1.89x €-63.56 Million €33.68 Million ▼ -390.0%
2021 -0.39x €-34.27 Million €88.97 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.