Terawulf Inc Cash Flow-to-Debt Ratio
Terawulf Inc cash flow-to-debt ratio. Terawulf Inc (WULF) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-136.71 Million could theoretically repay 0% of its total liabilities ($7.90 Billion) in one year. Check WULF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terawulf Inc (2000–2025)
Cash flow-to-debt ratio of Terawulf Inc from 2000 to 2025. Historical debt coverage capacity for Terawulf Inc across 23 annual periods. Check Terawulf Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Terawulf Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Terawulf Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Terawulf Inc. For the full cash flow conversion analysis, see Terawulf Inc cash conversion from operations.
| 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 | ▲ +26.2% |
| 2011 | 0.67x | $793.53K | $1.18 Million | ▼ -60.0% |
| 2010 | 1.69x | $1.60 Million | $948.98K | ▲ +19.3% |
| 2009 | 1.41x | $1.37 Million | $971.19K | ▲ +32.3% |
| 2008 | 1.07x | $1.13 Million | $1.05 Million | ▼ -41.7% |
| 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 | — |