Bitcoin Depot Inc. (BTM) — 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. See how much free cash does Bitcoin Depot Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bitcoin Depot Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Bitcoin Depot Inc. across 6 annual periods. Also explore BTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bitcoin Depot Inc. (2020–2025)
Year-by-year debt coverage analysis for Bitcoin Depot Inc.. For market capitalisation and broader financial context, see market cap of Bitcoin Depot Inc..
| 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 | — |