Bitdeer Technologies Group Class A Ordinary Shares (BTDR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.28x

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of $-520.28 Million could theoretically repay 0% of its total liabilities ($1.86 Billion) in one year. See Bitdeer Technologies Group Class A Ordin free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.28x
Operating CF / Total Liabilities

Operating Cash Flow

$-520.28 Million
USD

Total Liabilities

$1.86 Billion
USD

Data as of

Sep 2025
Most recent filing

Bitdeer Technologies Group Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)

Historical debt coverage capacity for Bitdeer Technologies Group Class A Ordinary Shares across 5 annual periods. Also explore BTDR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bitdeer Technologies Group Class A Ordinary Shares (2020–2024)

Year-by-year debt coverage analysis for Bitdeer Technologies Group Class A Ordinary Shares. For market capitalisation and broader financial context, see BTDR market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.49x $-622.07 Million $1.28 Billion ▲ +45.2%
2023 -0.89x $-271.79 Million $306.82 Million ▼ -10.1%
2022 -0.80x $-268.04 Million $333.07 Million ▼ -450.5%
2021 -0.15x $-52.47 Million $358.89 Million ▲ +5.3%
2020 -0.15x $-109.18 Million $707.40 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.