Terawulf Inc (WULF) — Cash Flow-to-Debt Ratio
Terawulf Inc (WULF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-17.59 Million could theoretically repay 0% of its total liabilities ($7.09 Billion) in one year. Explore Terawulf Inc (WULF) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terawulf Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Terawulf Inc across 21 annual periods. Also explore WULF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Terawulf Inc (2000–2025)
Year-by-year debt coverage analysis for Terawulf Inc. For market capitalisation and broader financial context, see Terawulf Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-123.18 Million | $6.42 Billion | ▲ +57.3% |
| 2024 | -0.04x | $-24.42 Million | $543.07 Million | ▼ -264.2% |
| 2023 | 0.03x | $4.26 Million | $155.62 Million | ▲ +116.1% |
| 2022 | -0.17x | $-34.07 Million | $199.93 Million | ▼ -0.2% |
| 2021 | -0.17x | $-24.10 Million | $141.73 Million | ▲ +25.9% |
| 2020 | -0.23x | $-398.83K | $1.74 Million | ▼ -122.3% |
| 2019 | -0.10x | $-477.03K | $4.62 Million | ▼ -136.3% |
| 2018 | 0.28x | $1.22 Million | $4.31 Million | ▲ +450.9% |
| 2017 | 0.05x | $204.69K | $3.97 Million | ▼ -72.8% |
| 2016 | 0.19x | $916.95K | $4.84 Million | ▼ -80.3% |
| 2015 | 0.96x | $1.47 Million | $1.52 Million | ▲ +35.7% |
| 2014 | 0.71x | $916.75K | $1.29 Million | ▼ -32.0% |
| 2013 | 1.05x | $1.47 Million | $1.40 Million | ▲ +23.0% |
| 2012 | 0.85x | $1.18 Million | $1.39 Million | ▼ -49.6% |
| 2010 | 1.69x | $1.60 Million | $948.98K | ▲ +19.3% |
| 2009 | 1.41x | $1.37 Million | $971.19K | ▼ -22.9% |
| 2007 | 1.83x | $1.70 Million | $925.70K | ▲ +51.3% |
| 2006 | 1.21x | $1.08 Million | $887.36K | ▲ +15.2% |
| 2005 | 1.05x | $980.05K | $931.29K | ▼ -10.3% |
| 2004 | 1.17x | $1.26 Million | $1.08 Million | ▲ +255.1% |
| 2000 | 0.33x | $182.53K | $552.64K | — |