Nakamoto Inc. Cash Flow-to-Debt Ratio
Nakamoto Inc. cash flow-to-debt ratio. Nakamoto Inc. (NAKA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-3.25 Million could theoretically repay 0% of its total liabilities ($186.10 Million) in one year. Check cash flow reinvestment rate of Nakamoto Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nakamoto Inc. (2021–2025)
Cash flow-to-debt ratio of Nakamoto Inc. from 2021 to 2025. Historical debt coverage capacity for Nakamoto Inc. across 5 annual periods. Check Nakamoto Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nakamoto Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Nakamoto Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Nakamoto Inc.. For the full cash flow conversion analysis, see NAKA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-23.51 Million | $216.35 Million | ▲ +96.1% |
| 2024 | -2.77x | $-3.07 Million | $1.11 Million | ▼ -644.2% |
| 2023 | -0.37x | $-449.49K | $1.21 Million | ▼ -50.1% |
| 2022 | -0.25x | $-140.38K | $565.98K | ▼ -135.7% |
| 2021 | 0.70x | $121.44K | $174.56K | — |