BTQ Technologies Corp. (BTQ) — Cash Flow-to-Debt Ratio
BTQ Technologies Corp. (BTQ) has a Cash Flow-to-Debt Ratio of -3.57x as of October 2025, meaning its operating cash flow of CA$-7.76 Million could theoretically repay -4% of its total liabilities (CA$2.18 Million) in one year. See BTQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTQ Technologies Corp. Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for BTQ Technologies Corp. across 4 annual periods. Also explore BTQ Technologies Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BTQ Technologies Corp. (2023–2026)
Year-by-year debt coverage analysis for BTQ Technologies Corp.. For market capitalisation and broader financial context, see BTQ Technologies Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -6.89x | CA$-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 | — |