Bitcoin Depot Inc. Cash Flow-to-Debt Ratio
Bitcoin Depot Inc. cash flow-to-debt ratio. Bitcoin Depot Inc. (BTMCQ) 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 ($119.16 Million) in one year. Check Bitcoin Depot Inc. (BTMCQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bitcoin Depot Inc. (2022–2025)
Cash flow-to-debt ratio of Bitcoin Depot Inc. from 2022 to 2025. Historical debt coverage capacity for Bitcoin Depot Inc. across 4 annual periods. Check BTMCQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bitcoin Depot Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Bitcoin Depot Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Bitcoin Depot Inc.. For the full cash flow conversion analysis, see Bitcoin Depot Inc. (BTMCQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $33.98 Million | $119.16 Million | ▲ +22.2% |
| 2024 | 0.23x | $22.54 Million | $96.59 Million | ▼ -63.1% |
| 2023 | 0.63x | $41.10 Million | $64.96 Million | ▲ +69.9% |
| 2022 | 0.37x | $31.25 Million | $83.96 Million | — |