BTQ Technologies Corp. (BTQ) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-0.90x
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$6.58 Million) in one year. See BTQ Technologies Corp. (BTQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.90x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-5.91 Million
CAD
Total Liabilities
CA$6.58 Million
CAD
Data as of
Apr 2026
Most recent filing
BTQ Technologies Corp. Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for BTQ Technologies Corp. across 4 annual periods. For the full cash flow conversion analysis, see BTQ Technologies Corp. (BTQ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BTQ Technologies Corp. (2023–2026)
Year-by-year debt coverage analysis for BTQ Technologies Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -6.89x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.