BitVentures Limited Cash Flow-to-Debt Ratio
BitVentures Limited 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. Check BitVentures Limited 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 BitVentures Limited (2018–2025)
Cash flow-to-debt ratio of BitVentures Limited from 2018 to 2025. Historical debt coverage capacity for BitVentures Limited across 8 annual periods. Check BVC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BitVentures Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
BitVentures Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for BitVentures Limited. For the full cash flow conversion analysis, see BVC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -41.12x | $-6.50 Million | $158.00K | ▼ -165350.6% |
| 2024 | 0.02x | $2.56 Million | $103.04 Million | ▼ -96.3% |
| 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 | $133.70 Million | $523.76 Million | ▼ -18.3% |
| 2019 | 0.31x | $138.67 Million | $443.74 Million | ▼ -59.7% |
| 2018 | 0.78x | $214.69 Million | $276.64 Million | — |