Nakamoto Inc. (NAKA) — Cash Flow-to-Debt Ratio
Nakamoto Inc. (NAKA) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-7.57 Million could theoretically repay 0% of its total liabilities ($216.35 Million) in one year. See cash generation quality of Nakamoto Inc. 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
Nakamoto Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Nakamoto Inc. across 5 annual periods. Also explore Nakamoto Inc. (NAKA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nakamoto Inc. (2021–2025)
Year-by-year debt coverage analysis for Nakamoto Inc.. For market capitalisation and broader financial context, see NAKA market cap overview.
| 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 | — |