Bit Origin Ltd Cash Flow-to-Debt Ratio
Bit Origin Ltd cash flow-to-debt ratio. 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. Check Bit Origin Ltd cash earnings quality 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 Bit Origin Ltd (2016–2025)
Cash flow-to-debt ratio of Bit Origin Ltd from 2016 to 2025. Historical debt coverage capacity for Bit Origin Ltd across 10 annual periods. Check Bit Origin Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bit Origin Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Bit Origin Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bit Origin Ltd. For the full cash flow conversion analysis, see BTOG cash flow conversion.
| 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 | — |