Bit Digital Inc (BTBT) — Cash Flow-to-Debt Ratio
Bit Digital Inc (BTBT) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of $-84.06 Million could theoretically repay 0% of its total liabilities ($309.16 Million) in one year. See BTBT free cash flow generation 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
Bit Digital Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bit Digital Inc across 11 annual periods. Also explore BTBT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bit Digital Inc (2015–2025)
Year-by-year debt coverage analysis for Bit Digital Inc. For market capitalisation and broader financial context, see BTBT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -934.55x | $-288.92 Billion | $309.16 Million | ▼ -537940.3% |
| 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 | — |