Bakkt Holdings Inc Cash Flow-to-Debt Ratio
Bakkt Holdings Inc cash flow-to-debt ratio. Bakkt Holdings Inc (BKKT) has a Cash Flow-to-Debt Ratio of -0.28x as of March 2026, meaning its operating cash flow of $-12.09 Million could theoretically repay 0% of its total liabilities ($42.50 Million) in one year. Check how high is Bakkt Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bakkt Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Bakkt Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Bakkt Holdings Inc across 7 annual periods. Check Bakkt Holdings Inc (BKKT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bakkt Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Bakkt Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Bakkt Holdings Inc. For the full cash flow conversion analysis, see BKKT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.98x | $-149.26 Million | $50.01 Million | ▼ -2807.4% |
| 2024 | -0.10x | $-21.20 Million | $206.52 Million | ▼ -40.6% |
| 2023 | -0.07x | $-60.70 Million | $831.15 Million | ▲ +92.6% |
| 2022 | -0.98x | $-117.60 Million | $119.43 Million | ▲ +10.3% |
| 2021 | -1.10x | $-134.30 Million | $122.31 Million | ▼ -184.1% |
| 2020 | -0.39x | $-30.94 Million | $80.05 Million | ▲ +87.7% |
| 2019 | -3.15x | $-48.50 Million | $15.39 Million | — |