BIT MINING C.A SP.ADR 100 Cash Flow-to-Debt Ratio
BIT MINING C.A SP.ADR 100 cash flow-to-debt ratio. 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. Check BIT MINING C.A SP.ADR 100 (50C0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BIT MINING C.A SP.ADR 100 (2021–2024)
Cash flow-to-debt ratio of BIT MINING C.A SP.ADR 100 from 2021 to 2024. Historical debt coverage capacity for BIT MINING C.A SP.ADR 100 across 4 annual periods. Also explore BIT MINING C.A SP.ADR 100 annual equity growth to track the company's year-over-year net asset growth rate.
BIT MINING C.A SP.ADR 100 Cash Flow-to-Debt Ratio by Year (2021–2024)
BIT MINING C.A SP.ADR 100 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for BIT MINING C.A SP.ADR 100. For the full cash flow conversion analysis, see 50C0 operating cash flow.
| 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 | — |