BTC Development Corp. (BDCI) — Cash Flow-to-Debt Ratio
BTC Development Corp. (BDCI) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-537.35K could theoretically repay 0% of its total liabilities ($10.91 Million) in one year. For the full cash flow conversion analysis, see how efficiently does BTC Development Corp. generate cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTC Development Corp. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for BTC Development Corp. across 2 annual periods. See BDCI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for BTC Development Corp. (2024–2025)
Year-by-year debt coverage analysis for BTC Development Corp.. Check BTC Development Corp. earnings quality 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 | -0.07x | $-745.84K | $10.88 Million | — |
| 2024 | 0.00x | $0.00 | $381.57K | — |