Galaxy Digital Holdings Ltd (GLXY) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Galaxy Digital Holdings Ltd (GLXY) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-83.35 Million could theoretically repay 0% of its total liabilities ($7.21 Billion) in one year. See GLXY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-83.35 Million
USD

Total Liabilities

$7.21 Billion
USD

Data as of

Mar 2026
Most recent filing

Galaxy Digital Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Galaxy Digital Holdings Ltd across 8 annual periods. Also explore Galaxy Digital Holdings Ltd (GLXY) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Galaxy Digital Holdings Ltd (2006–2025)

Year-by-year debt coverage analysis for Galaxy Digital Holdings Ltd. For market capitalisation and broader financial context, see GLXY company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.