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 Abits Group Inc. leverage flexibility ratio 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
Abits Group Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Abits Group Inc. across 12 annual periods. For the full cash flow conversion analysis, see Abits Group Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Abits Group Inc. (2014–2025)
Year-by-year debt coverage analysis for Abits Group Inc.. Check Abits Group Inc. (ABTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $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 | — |