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. See financial agility of Blue Hat Interactive Entertainment to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BHAT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Blue Hat Interactive Entertainment (2014–2024)
Year-by-year debt coverage analysis for Blue Hat Interactive Entertainment . Check how high is Blue Hat Interactive Entertainment 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |