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

Latest as of June 2026: -0.07x

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-157.83 Million could theoretically repay 0% of its total liabilities ($2.34 Billion) in one year. See BTDR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-157.83 Million
USD

Total Liabilities

$2.34 Billion
USD

Data as of

Jun 2026
Most recent filing

Bitdeer Technologies Group Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for Bitdeer Technologies Group Class A Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see BTDR operating cash flow.

Annual Cash Flow-to-Debt Ratio for Bitdeer Technologies Group Class A Ordinary Shares (2020–2025)

Year-by-year debt coverage analysis for Bitdeer Technologies Group Class A Ordinary Shares. Check earnings quality score of Bitdeer Technologies Group Class A Ordin to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.90x $-1.74 Billion $1.94 Billion ▼ -84.9%
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.