BTQ Technologies Corp. Cash Flow-to-Debt Ratio
BTQ Technologies Corp. cash flow-to-debt ratio. BTQ Technologies Corp. (BTQ) has a Cash Flow-to-Debt Ratio of -0.90x as of April 2026, meaning its operating cash flow of CA$-5.91 Million could theoretically repay -1% of its total liabilities (CA$6.58 Million) in one year. See financial agility of BTQ Technologies Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BTQ Technologies Corp. (2023–2026)
Cash flow-to-debt ratio of BTQ Technologies Corp. from 2023 to 2026. Historical debt coverage capacity for BTQ Technologies Corp. across 4 annual periods. Also explore BTQ Technologies Corp. (BTQ) equity growth momentum to track the company's year-over-year net asset growth rate.
BTQ Technologies Corp. Cash Flow-to-Debt Ratio by Year (2023–2026)
BTQ Technologies Corp. cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for BTQ Technologies Corp.. For the full cash flow conversion analysis, see BTQ Technologies Corp. (BTQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -6.89x | CA$-15.01 Million | CA$2.18 Million | ▼ -163.2% |
| 2025 | -2.62x | CA$-4.70 Million | CA$1.79 Million | ▲ +62.9% |
| 2024 | -7.06x | CA$-6.95 Million | CA$983.24K | ▼ -1382.6% |
| 2023 | -0.48x | CA$-223.34K | CA$468.77K | — |