BitVentures Limited (BVC) — Cash Flow-to-Debt Ratio
BitVentures Limited (BVC) has a Cash Flow-to-Debt Ratio of -41.12x as of June 2025, meaning its operating cash flow of $-6.50 Million could theoretically repay -41% of its total liabilities ($158.00K) in one year. See BVC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BitVentures Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for BitVentures Limited across 8 annual periods. Also explore BitVentures Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BitVentures Limited (2018–2025)
Year-by-year debt coverage analysis for BitVentures Limited. For market capitalisation and broader financial context, see BVC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -41.12x | $-6.50 Million | $158.00K | ▼ -22840.8% |
| 2024 | 0.18x | $2.56 Million | $14.18 Million | ▼ -72.9% |
| 2023 | 0.67x | $9.45 Million | $14.15 Million | ▲ +111.3% |
| 2022 | 0.32x | $36.98 Million | $117.06 Million | ▼ -21.6% |
| 2021 | 0.40x | $50.43 Million | $125.21 Million | ▲ +57.8% |
| 2020 | 0.26x | $18.94 Million | $74.21 Million | ▼ -18.3% |
| 2019 | 0.31x | $20.19 Million | $64.60 Million | ▼ -59.7% |
| 2018 | 0.78x | $32.44 Million | $41.79 Million | — |