Blue Hat Interactive Entertainment Cash Flow-to-Debt Ratio
Blue Hat Interactive Entertainment cash flow-to-debt ratio. Blue Hat Interactive Entertainment (BHAT) has a Cash Flow-to-Debt Ratio of -1.71x as of June 2025, meaning its operating cash flow of $-10.16 Million could theoretically repay -2% of its total liabilities ($5.95 Million) in one year. Check Blue Hat Interactive Entertainment 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 Blue Hat Interactive Entertainment (2014–2024)
Cash flow-to-debt ratio of Blue Hat Interactive Entertainment from 2014 to 2024. Historical debt coverage capacity for Blue Hat Interactive Entertainment across 11 annual periods. Check Blue Hat Interactive Entertainment (BHAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blue Hat Interactive Entertainment Cash Flow-to-Debt Ratio by Year (2014–2024)
Blue Hat Interactive Entertainment cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Blue Hat Interactive Entertainment . For the full cash flow conversion analysis, see Blue Hat Interactive Entertainment operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-885.00K | $43.09 Million | ▲ +91.6% |
| 2023 | -0.24x | $-2.11 Million | $8.64 Million | ▼ -305.0% |
| 2022 | -0.06x | $-1.19 Million | $19.75 Million | ▲ +94.3% |
| 2021 | -1.07x | $-20.11 Million | $18.86 Million | ▼ -453.9% |
| 2020 | 0.30x | $5.04 Million | $16.74 Million | ▼ -65.6% |
| 2019 | 0.88x | $12.31 Million | $14.07 Million | ▲ +1622.9% |
| 2018 | -0.06x | $-414.60K | $7.21 Million | ▼ -109.7% |
| 2017 | 0.59x | $6.99 Million | $11.77 Million | ▲ +44.3% |
| 2016 | 0.41x | $2.27 Million | $5.53 Million | ▲ +369.7% |
| 2015 | 0.09x | $441.43K | $5.04 Million | ▲ +129.9% |
| 2014 | -0.29x | $-1.23 Million | $4.20 Million | — |