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

Latest as of March 2026: -0.15x

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-346.89 Million could theoretically repay 0% of its total liabilities ($2.37 Billion) in one year. Explore BTDR long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

$-346.89 Million
USD

Total Liabilities

$2.37 Billion
USD

Data as of

Mar 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. Also explore how large is Bitdeer Technologies Group Class A Ordin's balance sheet for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Bitdeer Technologies Group Class A Ordin market cap and net worth.

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.