BitFuFu Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of March 2024: 0.00x

BitFuFu Inc. Class A Ordinary Shares cash flow-to-debt ratio. BitFuFu Inc. Class A Ordinary Shares (FUFU) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $-33.64K could theoretically repay 0% of its total liabilities ($192.70 Million) in one year. Check earnings quality score of BitFuFu Inc. Class A Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-33.64K
USD

Total Liabilities

$192.70 Million
USD

Data as of

Mar 2024
Most recent filing

Cash Flow-to-Debt Ratio of BitFuFu Inc. Class A Ordinary Shares (2022–2025)

Cash flow-to-debt ratio of BitFuFu Inc. Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for BitFuFu Inc. Class A Ordinary Shares across 4 annual periods. Check BitFuFu Inc. Class A Ordinary Shares (FUFU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

BitFuFu Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)

BitFuFu Inc. Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BitFuFu Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see BitFuFu Inc. Class A Ordinary Shares operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -1.02x $-219.87 Million $215.22 Million ▼ -0.5%
2024 -1.02x $-195.97 Million $192.70 Million ▼ -2516.2%
2023 -0.04x $-7.44 Million $191.50 Million ▼ -127.2%
2022 0.14x $15.93 Million $111.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.