BTCS Inc Cash Flow-to-Debt Ratio
BTCS Inc cash flow-to-debt ratio. BTCS Inc (BTCS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $1.40 Million could theoretically repay 0% of its total liabilities ($50.42 Million) in one year. Check BTCS cash flow quality index 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 BTCS Inc (2008–2025)
Cash flow-to-debt ratio of BTCS Inc from 2008 to 2025. Historical debt coverage capacity for BTCS Inc across 18 annual periods. Check cash flow reinvestment rate of BTCS Inc to assess the company's total reinvestment commitment from operating cash flow.
BTCS Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
BTCS Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for BTCS Inc. For the full cash flow conversion analysis, see BTCS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-9.78 Million | $75.22 Million | ▲ +84.4% |
| 2024 | -0.83x | $-3.53 Million | $4.25 Million | ▲ +77.1% |
| 2023 | -3.63x | $-3.56 Million | $980.90K | ▼ -174.2% |
| 2022 | -1.32x | $-776.78K | $586.41K | ▲ +45.5% |
| 2021 | -2.43x | $-4.86 Million | $2.00 Million | ▲ +40.1% |
| 2020 | -4.06x | $-2.06 Million | $508.61K | ▼ -118.5% |
| 2019 | -1.86x | $-1.12 Million | $605.11K | ▼ -17.3% |
| 2018 | -1.58x | $-505.62K | $319.15K | ▲ +91.9% |
| 2017 | -19.58x | $-1.49 Million | $76.00K | ▼ -107094.8% |
| 2016 | -0.02x | $-828.46K | $45.35 Million | ▲ +86.2% |
| 2015 | -0.13x | $-796.53K | $6.02 Million | ▲ +96.7% |
| 2014 | -3.99x | $-1.06 Million | $266.12K | ▼ -1821.8% |
| 2013 | 0.23x | $252.93K | $1.09 Million | ▲ +149.2% |
| 2012 | -0.47x | $-532.02K | $1.13 Million | ▼ -179.2% |
| 2011 | 0.59x | $430.43K | $724.69K | ▲ +1788.6% |
| 2010 | 0.03x | $67.20K | $2.14 Million | ▲ +107.6% |
| 2009 | -0.41x | $-14.86K | $35.83K | ▼ -113.9% |
| 2008 | -0.19x | $-6.95K | $35.83K | — |