CoinShares PLC Ordinary Shares (CSHR) — 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. See how financially flexible is CoinShares PLC Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CoinShares PLC Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CoinShares PLC Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see CoinShares PLC Ordinary Shares operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CoinShares PLC Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for CoinShares PLC Ordinary Shares. Check CoinShares PLC Ordinary Shares (CSHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |