Blue Hat Interactive Entertainment (BHAT) — 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. Explore Blue Hat Interactive Entertainment long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Hat Interactive Entertainment Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Blue Hat Interactive Entertainment across 11 annual periods. Also explore BHAT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blue Hat Interactive Entertainment (2014–2024)
Year-by-year debt coverage analysis for Blue Hat Interactive Entertainment . For market capitalisation and broader financial context, see BHAT market cap overview.
| 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 | — |