CoinShares PLC Ordinary Shares Cash Flow-to-Debt Ratio
CoinShares PLC Ordinary Shares cash flow-to-debt ratio. CoinShares PLC Ordinary Shares (CSHR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-212.00K could theoretically repay 0% of its total liabilities ($9.17 Million) in one year. Check CSHR cash flow quality score 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 CoinShares PLC Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of CoinShares PLC Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for CoinShares PLC Ordinary Shares across 5 annual periods. Check CSHR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CoinShares PLC Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
CoinShares PLC Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CoinShares PLC Ordinary Shares. For the full cash flow conversion analysis, see CoinShares PLC Ordinary Shares operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-119.41K | $3.72 Million | ▼ -106.8% |
| 2024 | -0.02x | $-87.45 Million | $5.63 Billion | ▲ +48.9% |
| 2023 | -0.03x | $-96.60 Million | $3.18 Billion | ▼ -108.6% |
| 2022 | 0.36x | $364.96 Million | $1.03 Billion | ▲ +282.0% |
| 2021 | -0.20x | $-1.00 Billion | $5.13 Billion | — |