BTQ Technologies Corp. (BTQ) — Cash Flow-to-Debt Ratio
BTQ Technologies Corp. (BTQ) has a Cash Flow-to-Debt Ratio of -2.89x as of January 2026, meaning its operating cash flow of CA$-8.01 Million could theoretically repay -3% of its total liabilities (CA$2.77 Million) in one year. Explore BTQ Technologies Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTQ Technologies Corp. Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for BTQ Technologies Corp. across 4 annual periods. Also explore BTQ Technologies Corp. (BTQ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BTQ Technologies Corp. (2023–2026)
Year-by-year debt coverage analysis for BTQ Technologies Corp.. For market capitalisation and broader financial context, see BTQ Technologies Corp. (BTQ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -6.89x | CA$-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 | — |