Bit Digital Inc Cash Flow-to-Debt Ratio
Bit Digital Inc 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. Check Bit Digital Inc (BTBT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bit Digital Inc (2015–2025)
Cash flow-to-debt ratio of Bit Digital Inc from 2015 to 2025. Historical debt coverage capacity for Bit Digital Inc across 11 annual periods. Check total reinvestment intensity of Bit Digital Inc to assess the company's total reinvestment commitment from operating cash flow.
Bit Digital Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Bit Digital Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bit Digital Inc. For the full cash flow conversion analysis, see Bit Digital Inc (BTBT) cash conversion ratio.
| 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 | — |