Bit Digital Inc (BTBT) — Cash Flow-to-Debt Ratio
Bit Digital Inc (BTBT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $47.86 Million could theoretically repay 0% of its total liabilities ($703.76 Million) in one year. See financial flexibility index of Bit Digital Inc 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
Bit Digital Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bit Digital Inc across 11 annual periods. For the full cash flow conversion analysis, see Bit Digital Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bit Digital Inc (2015–2025)
Year-by-year debt coverage analysis for Bit Digital Inc. Check how high is Bit Digital Inc'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 |
|---|---|---|---|---|
| 2025 | -0.93x | $-288.92 Million | $309.16 Million | ▼ -438.0% |
| 2024 | -0.17x | $-12.99 Million | $74.77 Million | ▼ -675.4% |
| 2023 | 0.03x | $1.11 Million | $36.62 Million | ▲ +103.7% |
| 2022 | -0.81x | $-8.50 Million | $10.49 Million | ▲ +71.2% |
| 2021 | -2.81x | $-23.26 Million | $8.27 Million | ▼ -55.7% |
| 2020 | -1.81x | $-3.42 Million | $1.89 Million | ▼ -101.3% |
| 2019 | -0.90x | $-1.35 Million | $1.51 Million | ▲ +92.8% |
| 2018 | -12.52x | $-5.05 Million | $403.22K | ▼ -207.9% |
| 2017 | -4.07x | $-1.91 Million | $469.23K | ▼ -5.1% |
| 2016 | -3.87x | $-1.09 Million | $282.29K | ▼ -2.9% |
| 2015 | -3.76x | $-230.35K | $61.24K | — |