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. Check Abits Group Inc. (ABTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 large is Abits Group Inc.'s balance sheet for the complete picture of this company's asset base.
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 ABTS market cap overview.
| 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 | — |