American Bitcoin Corp (ABTC) — Cash Flow-to-Debt Ratio
American Bitcoin Corp (ABTC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-21.29 Million could theoretically repay 0% of its total liabilities ($637.35 Million) in one year. See ABTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Bitcoin Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for American Bitcoin Corp across 8 annual periods. For the full cash flow conversion analysis, see ABTC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for American Bitcoin Corp (2018–2025)
Year-by-year debt coverage analysis for American Bitcoin Corp. Check American Bitcoin Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-79.61 Million | $580.69 Million | ▲ +76.8% |
| 2024 | -0.59x | $-54.03 Million | $91.33 Million | ▼ -481.8% |
| 2023 | 0.15x | $3.01 Million | $19.43 Million | ▲ +134.5% |
| 2022 | -0.45x | $-10.90 Million | $24.29 Million | ▼ -89.7% |
| 2021 | -0.24x | $-8.17 Million | $34.53 Million | ▲ +46.7% |
| 2020 | -0.44x | $-8.71 Million | $19.64 Million | ▲ +88.0% |
| 2019 | -3.70x | $-9.05 Million | $2.44 Million | ▼ -138.3% |
| 2018 | -1.55x | $-609.02K | $391.74K | — |