Eightco Holdings Inc. (ORBS) — Cash Flow-to-Debt Ratio
Eightco Holdings Inc. (ORBS) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of $-1.62 Million could theoretically repay 0% of its total liabilities ($16.77 Million) in one year. See Eightco Holdings Inc. (ORBS) FCF generation index 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 (2021–2024)
Historical debt coverage capacity for Eightco Holdings Inc. across 4 annual periods. Also explore net asset growth rate of Eightco Holdings Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eightco Holdings Inc. (2021–2024)
Year-by-year debt coverage analysis for Eightco Holdings Inc.. For market capitalisation and broader financial context, see market cap of Eightco Holdings Inc..
| 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 | ▼ -1796.7% |
| 2021 | -0.02x | $-197.16K | $11.81 Million | — |