Eightco Holdings Inc. (OCTO) — Cash Flow-to-Debt Ratio
Eightco Holdings Inc. (OCTO) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-659.21K could theoretically repay 0% of its total liabilities ($40.18 Million) in one year. See cash generation quality of Eightco Holdings 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
Eightco Holdings Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Eightco Holdings Inc. across 6 annual periods. Also explore OCTO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eightco Holdings Inc. (2019–2024)
Year-by-year debt coverage analysis for Eightco Holdings Inc.. For market capitalisation and broader financial context, see OCTO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | $-6.64 Million | $39.33 Million | ▼ -57.6% |
| 2023 | -0.11x | $-6.40 Million | $59.76 Million | ▲ +66.2% |
| 2022 | -0.32x | $-16.72 Million | $52.79 Million | ▼ -579.9% |
| 2021 | -0.05x | $-549.98K | $11.81 Million | ▼ -115.7% |
| 2020 | 0.30x | $193.07K | $651.88K | ▲ +69.9% |
| 2019 | 0.17x | $122.06K | $700.29K | — |