Abits Group Inc. (ABTS) — 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. See ABTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abits Group Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Abits Group Inc. across 12 annual periods. Also explore how fast is Abits Group Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abits Group Inc. (2014–2025)
Year-by-year debt coverage analysis for Abits Group Inc.. For market capitalisation and broader financial context, see market cap of Abits Group Inc..
| 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 | — |