BTC Digital Ltd. Cash Flow-to-Debt Ratio
BTC Digital Ltd. 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. Check cash flow quality index of BTC Digital Ltd. 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 BTC Digital Ltd. (2018–2024)
Cash flow-to-debt ratio of BTC Digital Ltd. from 2018 to 2024. Historical debt coverage capacity for BTC Digital Ltd. across 7 annual periods. Check BTC Digital Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BTC Digital Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
BTC Digital Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for BTC Digital Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |