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 Blue Hat Interactive Entertainment (BHAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Blue Hat Interactive Entertainment .
| 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 | — |