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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Bit Origin Ltd generate cash.

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

Year-by-year debt coverage analysis for Bit Origin Ltd. Check Bit Origin Ltd (BTOG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.