BitMine Immersion Technologies, Inc. (BMNR) — Cash Flow-to-Debt Ratio
BitMine Immersion Technologies, Inc. (BMNR) has a Cash Flow-to-Debt Ratio of 0.96x as of May 2026, meaning its operating cash flow of $29.01 Million could theoretically repay 1% of its total liabilities ($30.13 Million) in one year. Check BitMine Immersion Technologies, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BitMine Immersion Technologies, Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BitMine Immersion Technologies, Inc. across 8 annual periods. Check BMNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for BitMine Immersion Technologies, Inc. (2012–2025)
Year-by-year debt coverage analysis for BitMine Immersion Technologies, Inc.. For the full cash flow conversion analysis, see BitMine Immersion Technologies, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-4.15 Million | $102.26 Million | ▼ -350.9% |
| 2024 | -0.01x | $-28.75K | $3.20 Million | ▲ +97.8% |
| 2023 | -0.42x | $-809.72K | $1.95 Million | ▲ +85.4% |
| 2022 | -2.86x | $-1.63 Million | $570.00K | ▼ -968.6% |
| 2021 | -0.27x | $-76.36K | $285.48K | ▼ -248.8% |
| 2020 | 0.18x | $9.35K | $52.01K | ▲ +428.5% |
| 2013 | -0.05x | $-28.71K | $524.68K | ▼ -1153.7% |
| 2012 | 0.01x | $2.77K | $533.69K | — |