Cipher Mining Inc Cash Flow-to-Debt Ratio
Cipher Mining Inc cash flow-to-debt ratio. Cipher Mining Inc (CIFR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-243.54 Million could theoretically repay 0% of its total liabilities ($6.91 Billion) in one year. Check CIFR operating cash flow to net income 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 Cipher Mining Inc (2020–2025)
Cash flow-to-debt ratio of Cipher Mining Inc from 2020 to 2025. Historical debt coverage capacity for Cipher Mining Inc across 6 annual periods. Check how aggressively does Cipher Mining Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cipher Mining Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Cipher Mining Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Cipher Mining Inc. For the full cash flow conversion analysis, see Cipher Mining Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-207.94 Million | $3.46 Billion | ▲ +88.1% |
| 2024 | -0.50x | $-87.51 Million | $173.49 Million | ▲ +60.0% |
| 2023 | -1.26x | $-94.24 Million | $74.80 Million | ▼ -355.2% |
| 2022 | -0.28x | $-20.91 Million | $75.57 Million | ▲ +99.4% |
| 2021 | -49.79x | $-31.67 Million | $636.05K | ▼ -2633.0% |
| 2020 | -1.82x | $-321.64K | $176.57K | — |