Eightco Holdings Inc. (ORBS) — Cash Flow-to-Debt Ratio
Eightco Holdings Inc. (ORBS) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2026, meaning its operating cash flow of $-5.01 Million could theoretically repay 0% of its total liabilities ($13.42 Million) in one year. See Eightco Holdings Inc. (ORBS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eightco Holdings Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Eightco Holdings Inc. across 5 annual periods. For the full cash flow conversion analysis, see Eightco Holdings Inc. (ORBS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eightco Holdings Inc. (2021–2025)
Year-by-year debt coverage analysis for Eightco Holdings Inc.. Check Eightco Holdings Inc. (ORBS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | $-10.97 Million | $17.98 Million | ▼ -261.8% |
| 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 | — |