BTC Digital Ltd. (BTCT) — Cash Flow-to-Debt Ratio
BTC Digital Ltd. (BTCT) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of $-1.74 Million could theoretically repay 0% of its total liabilities ($3.99 Million) in one year. See BTC Digital Ltd. (BTCT) FCF generation index 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
BTC Digital Ltd. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for BTC Digital Ltd. across 7 annual periods. Also explore BTC Digital Ltd. (BTCT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BTC Digital Ltd. (2018–2024)
Year-by-year debt coverage analysis for BTC Digital Ltd.. For market capitalisation and broader financial context, see market value of BTC Digital Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | $1.56 Million | $1.21 Million | ▲ +71.9% |
| 2023 | 0.75x | $3.81 Million | $5.10 Million | ▲ +126.6% |
| 2022 | -2.81x | $-214.13 Million | $76.31 Million | ▼ -418.6% |
| 2021 | -0.54x | $-459.30 Million | $848.79 Million | ▼ -130.4% |
| 2020 | -0.23x | $-343.22 Million | $1.46 Billion | ▼ -1758.0% |
| 2019 | -0.01x | $-21.57 Million | $1.71 Billion | ▼ -118.0% |
| 2018 | 0.07x | $78.53 Million | $1.12 Billion | — |