BTCS Inc (BTCS) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.03x
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. See how financially flexible is BTCS Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$1.40 Million
USD
Total Liabilities
$50.42 Million
USD
Data as of
Jun 2026
Most recent filing
BTCS Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for BTCS Inc across 18 annual periods. For the full cash flow conversion analysis, see BTCS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BTCS Inc (2008–2025)
Year-by-year debt coverage analysis for BTCS Inc. Check BTCS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.