BTCS Inc (BTCS) — Cash Flow-to-Debt Ratio
BTCS Inc (BTCS) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-2.47 Million could theoretically repay 0% of its total liabilities ($73.45 Million) in one year. Explore BTCS Inc (BTCS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTCS Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for BTCS Inc across 17 annual periods. Also explore BTCS Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BTCS Inc (2008–2024)
Year-by-year debt coverage analysis for BTCS Inc. For market capitalisation and broader financial context, see how much is BTCS Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |