BTC Development Corp. (BDCI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.05x

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. Check BDCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$-537.35K
USD

Total Liabilities

$10.91 Million
USD

Data as of

Mar 2026
Most recent filing

BTC Development Corp. Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for BTC Development Corp. across 2 annual periods. Also explore BTC Development Corp. assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BTC Development Corp. (2024–2025)

Year-by-year debt coverage analysis for BTC Development Corp.. For market capitalisation and broader financial context, see market cap of BTC Development Corp..

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.