Bitcoin Depot Inc. Cash Flow-to-Debt Ratio
Bitcoin Depot Inc. cash flow-to-debt ratio. Bitcoin Depot Inc. (BTM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $945.00K could theoretically repay 0% of its total liabilities ($118.61 Million) in one year. Check total reinvestment intensity of Bitcoin Depot Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bitcoin Depot Inc. (2020–2025)
Cash flow-to-debt ratio of Bitcoin Depot Inc. from 2020 to 2025. Historical debt coverage capacity for Bitcoin Depot Inc. across 6 annual periods. Check BTM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bitcoin Depot Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Bitcoin Depot Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Bitcoin Depot Inc.. For the full cash flow conversion analysis, see BTM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $33.98 Million | $118.61 Million | ▲ +22.7% |
| 2024 | 0.23x | $22.54 Million | $96.59 Million | ▼ -61.4% |
| 2023 | 0.60x | $41.10 Million | $68.00 Million | ▲ +62.3% |
| 2022 | 0.37x | $31.25 Million | $83.96 Million | ▲ +42.9% |
| 2021 | 0.26x | $23.28 Million | $89.35 Million | ▼ -51.9% |
| 2020 | 0.54x | $18.28 Million | $33.76 Million | — |