Bitfarms Ltd. (KEEL) — Cash Flow-to-Debt Ratio
Bitfarms Ltd. (KEEL) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-73.65 Million could theoretically repay 0% of its total liabilities ($735.97 Million) in one year. See KEEL free cash flow to operating cash 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
Bitfarms Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Bitfarms Ltd. across 4 annual periods. Also explore Bitfarms Ltd. (KEEL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bitfarms Ltd. (2022–2025)
Year-by-year debt coverage analysis for Bitfarms Ltd.. For market capitalisation and broader financial context, see KEEL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-226.59 Million | $735.97 Million | ▲ +86.9% |
| 2024 | -2.36x | $-140.56 Million | $59.62 Million | ▼ -87.3% |
| 2023 | -1.26x | $-105.71 Million | $83.96 Million | ▼ -404.6% |
| 2022 | 0.41x | $36.25 Million | $87.70 Million | — |