Bitfarms Ltd (BITF) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.32x
Bitfarms Ltd (BITF) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2025, meaning its operating cash flow of $-59.84 Million could theoretically repay 0% of its total liabilities ($189.92 Million) in one year. Explore Bitfarms Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.32x
Operating CF / Total Liabilities
Operating Cash Flow
$-59.84 Million
USD
Total Liabilities
$189.92 Million
USD
Data as of
Sep 2025
Most recent filing
Bitfarms Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Bitfarms Ltd across 8 annual periods. Also explore BITF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bitfarms Ltd (2017–2024)
Year-by-year debt coverage analysis for Bitfarms Ltd. For market capitalisation and broader financial context, see BITF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.36x | $-140.56 Million | $59.62 Million | ▼ -923.7% |
| 2023 | 0.29x | $24.03 Million | $83.96 Million | ▼ -30.8% |
| 2022 | 0.41x | $36.25 Million | $87.70 Million | ▲ +304.1% |
| 2021 | -0.20x | $-37.17 Million | $183.58 Million | ▼ -201.6% |
| 2020 | 0.20x | $7.22 Million | $36.26 Million | ▼ -18.0% |
| 2019 | 0.24x | $6.02 Million | $24.77 Million | ▼ -90.1% |
| 2018 | 2.47x | $13.76 Million | $5.58 Million | ▲ +106.2% |
| 2017 | 1.20x | $7.94 Million | $6.64 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.