Galaxy Digital Holdings Ltd (GLXY) — Cash Flow-to-Debt Ratio
Galaxy Digital Holdings Ltd (GLXY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $32.90 Million could theoretically repay 0% of its total liabilities ($8.12 Billion) in one year. See GLXY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galaxy Digital Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Galaxy Digital Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see GLXY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Galaxy Digital Holdings Ltd (2006–2025)
Year-by-year debt coverage analysis for Galaxy Digital Holdings Ltd. Check cash flow quality index of Galaxy Digital Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-256.47 Million | $8.31 Billion | ▼ -719.3% |
| 2024 | 0.00x | $-18.55 Million | $4.93 Billion | ▲ +97.9% |
| 2023 | -0.18x | $-16.52 Million | $94.20 Million | ▲ +78.3% |
| 2022 | -0.81x | $-76.77 Million | $94.97 Million | ▼ -323.9% |
| 2021 | -0.19x | $-19.55 Million | $102.48 Million | ▲ +97.3% |
| 2008 | -6.98x | $-11.14 Million | $1.59 Million | ▼ -48.0% |
| 2007 | -4.72x | $-8.66 Million | $1.84 Million | ▼ -94.4% |
| 2006 | -2.43x | $-3.36 Million | $1.38 Million | — |