ETHZilla Corporation (ETHZ) — 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. See ETHZ cash flow after capex ratio 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
ETHZilla Corporation Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for ETHZilla Corporation across 8 annual periods. Also explore how fast is ETHZilla Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ETHZilla Corporation (2017–2025)
Year-by-year debt coverage analysis for ETHZilla Corporation. For market capitalisation and broader financial context, see ETHZ market cap.
| 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 | — |