CoinShares PLC Ordinary Shares (CSHR) — Cash Flow-to-Debt Ratio
CoinShares PLC Ordinary Shares (CSHR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-66.56 Million could theoretically repay 0% of its total liabilities ($5.77 Billion) in one year. See CSHR free cash flow generation 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
CoinShares PLC Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CoinShares PLC Ordinary Shares across 5 annual periods. Also explore net asset growth rate of CoinShares PLC Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CoinShares PLC Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for CoinShares PLC Ordinary Shares. For market capitalisation and broader financial context, see CoinShares PLC Ordinary Shares market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-88.75K | $2.76 Million | ▼ -106.8% |
| 2024 | -0.02x | $-87.45 Million | $5.63 Billion | ▲ +63.7% |
| 2023 | -0.04x | $-136.03 Million | $3.18 Billion | ▼ -114.8% |
| 2022 | 0.29x | $364.96 Million | $1.26 Billion | ▲ +248.4% |
| 2021 | -0.20x | $-1.00 Billion | $5.13 Billion | — |