BitFuFu Inc. Class A Ordinary Shares (FUFU) — Cash Flow-to-Debt Ratio

Latest as of March 2024: 0.00x

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. See FUFU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for BitFuFu Inc. Class A Ordinary Shares across 4 annual periods. Also explore how fast is BitFuFu Inc. Class A Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for BitFuFu Inc. Class A Ordinary Shares. For market capitalisation and broader financial context, see BitFuFu Inc. Class A Ordinary Shares stock valuation.

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.