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. See BTOG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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.