Abits Group Inc. Cash Flow-to-Debt Ratio
Abits Group Inc. cash flow-to-debt ratio. Abits Group Inc. (ABTS) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of $-570.44K could theoretically repay 0% of its total liabilities ($3.47 Million) in one year. Check cash flow quality index of Abits Group Inc. 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 Abits Group Inc. (2014–2025)
Cash flow-to-debt ratio of Abits Group Inc. from 2014 to 2025. Historical debt coverage capacity for Abits Group Inc. across 12 annual periods. Check cash flow reinvestment rate of Abits Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Abits Group Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
Abits Group Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Abits Group Inc.. For the full cash flow conversion analysis, see ABTS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $1.41 Million | $3.31 Million | ▼ -77.9% |
| 2024 | 1.94x | $1.92 Million | $990.35K | ▲ +10.9% |
| 2023 | 1.75x | $1.76 Million | $1.01 Million | ▲ +114.6% |
| 2022 | -11.92x | $-7.32 Million | $613.46K | ▼ -1165.8% |
| 2021 | -0.94x | $-1.10 Million | $1.17 Million | ▼ -2.9% |
| 2020 | -0.92x | $-1.73 Million | $1.89 Million | ▼ -8.5% |
| 2019 | -0.84x | $-1.18 Million | $1.40 Million | ▼ -46.4% |
| 2018 | -0.58x | $-6.15 Million | $10.68 Million | ▲ +71.1% |
| 2017 | -1.99x | $-8.61 Million | $4.32 Million | ▼ -58.0% |
| 2016 | -1.26x | $-7.50 Million | $5.94 Million | ▼ -86.4% |
| 2015 | -0.68x | $-5.24 Million | $7.74 Million | ▼ -139.5% |
| 2014 | -0.28x | $-2.11 Million | $7.45 Million | — |