Bit Origin Ltd (BTOG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.71x

Bit Origin Ltd (BTOG) has a Cash Flow-to-Debt Ratio of 1.71x as of September 2025, meaning its operating cash flow of $634.60K could theoretically repay 2% of its total liabilities ($372.08K) in one year. Explore BTOG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

1.71x
Operating CF / Total Liabilities

Operating Cash Flow

$634.60K
USD

Total Liabilities

$372.08K
USD

Data as of

Sep 2025
Most recent filing

Bit Origin Ltd Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for Bit Origin Ltd across 10 annual periods. Also explore Bit Origin Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bit Origin Ltd (2016–2025)

Year-by-year debt coverage analysis for Bit Origin Ltd. For market capitalisation and broader financial context, see Bit Origin Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -6.16x $-2.29 Million $372.08K ▼ -348.4%
2024 -1.37x $-7.93 Million $5.78 Million ▲ +37.6%
2023 -2.20x $-6.76 Million $3.07 Million ▲ +95.4%
2022 -47.64x $-14.29 Million $299.97K ▼ -19387.9%
2021 -0.24x $-10.39 Million $42.50 Million ▼ -51.0%
2020 -0.16x $-5.91 Million $36.52 Million ▲ +17.6%
2019 -0.20x $-5.27 Million $26.83 Million ▼ -7.6%
2018 -0.18x $-3.60 Million $19.70 Million ▼ -22.6%
2017 -0.15x $-2.51 Million $16.88 Million ▼ -71.3%
2016 -0.09x $-685.33K $7.89 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.