Antalpha Platform Holding Co Cash Flow-to-Debt Ratio
Antalpha Platform Holding Co cash flow-to-debt ratio. 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 ($997.99 Million) in one year. Check Antalpha Platform Holding Co cash earnings quality 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 Antalpha Platform Holding Co (2023–2025)
Cash flow-to-debt ratio of Antalpha Platform Holding Co from 2023 to 2025. Historical debt coverage capacity for Antalpha Platform Holding Co across 3 annual periods. Check Antalpha Platform Holding Co (ANTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Antalpha Platform Holding Co Cash Flow-to-Debt Ratio by Year (2023–2025)
Antalpha Platform Holding Co cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Antalpha Platform Holding Co. For the full cash flow conversion analysis, see ANTA cash generation efficiency.
| 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 | — |