ETHZilla Corporation Cash Flow-to-Debt Ratio
ETHZilla Corporation cash flow-to-debt ratio. ETHZilla Corporation (ETHZ) has a Cash Flow-to-Debt Ratio of -0.38x as of March 2026, meaning its operating cash flow of $-25.27 Billion could theoretically repay 0% of its total liabilities ($66.88 Billion) in one year. Check ETHZ cash to earnings ratio 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 ETHZilla Corporation (2017–2025)
Cash flow-to-debt ratio of ETHZilla Corporation from 2017 to 2025. Historical debt coverage capacity for ETHZilla Corporation across 8 annual periods. Check how aggressively does ETHZilla Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ETHZilla Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
ETHZilla Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ETHZilla Corporation. For the full cash flow conversion analysis, see cash flow conversion of ETHZilla Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | $-25.29 Billion | $66.88 Billion | ▲ +10.3% |
| 2024 | -0.42x | $-1.48 Million | $3.51 Million | ▲ +79.2% |
| 2023 | -2.03x | $-10.92 Million | $5.39 Million | ▼ -38.9% |
| 2022 | -1.46x | $-12.13 Million | $8.31 Million | ▼ -76.3% |
| 2021 | -0.83x | $-19.37 Million | $23.39 Million | ▼ -232.2% |
| 2019 | -0.25x | $-3.32 Million | $13.31 Million | ▼ -188.6% |
| 2018 | -0.09x | $-789.23K | $9.14 Million | ▲ +26.5% |
| 2017 | -0.12x | $-497.36K | $4.23 Million | — |