Antalpha Platform Holding Co (ANTA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Antalpha Platform Holding Co (ANTA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-3.84 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. See Antalpha Platform Holding Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.84 Million
USD

Total Liabilities

$2.20 Billion
USD

Data as of

Mar 2026
Most recent filing

Antalpha Platform Holding Co Cash Flow-to-Debt Ratio (2023–2025)

Historical debt coverage capacity for Antalpha Platform Holding Co across 3 annual periods. Also explore Antalpha Platform Holding Co (ANTA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Antalpha Platform Holding Co (2023–2025)

Year-by-year debt coverage analysis for Antalpha Platform Holding Co. For market capitalisation and broader financial context, see ANTA company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.00x $-3.84 Million $2.20 Billion ▲ +82.0%
2024 -0.01x $-11.69 Million $1.21 Billion ▲ +43.1%
2023 -0.02x $-12.24 Million $719.32 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.