BIT Mining Limited (BTCM) — Cash Flow-to-Debt Ratio
BIT Mining Limited (BTCM) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2025, meaning its operating cash flow of $-10.30 Million could theoretically repay 0% of its total liabilities ($110.91 Million) in one year. See BIT Mining Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIT Mining Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for BIT Mining Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BIT Mining Limited.
Annual Cash Flow-to-Debt Ratio for BIT Mining Limited (2011–2024)
Year-by-year debt coverage analysis for BIT Mining Limited. Check earnings quality score of BIT Mining Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.67x | $-32.74 Million | $19.55 Million | ▼ -179.7% |
| 2023 | -0.60x | $-28.41 Million | $47.46 Million | ▲ +68.3% |
| 2022 | -1.89x | $-63.56 Million | $33.68 Million | ▼ -410.4% |
| 2021 | -0.37x | $-34.27 Million | $92.69 Million | ▲ +53.9% |
| 2020 | -0.80x | $-9.81 Million | $12.24 Million | ▲ +30.6% |
| 2019 | -1.15x | $-23.30 Million | $20.19 Million | ▼ -1.0% |
| 2018 | -1.14x | $-23.33 Million | $20.43 Million | ▼ -34.9% |
| 2017 | -0.85x | $-30.17 Million | $35.63 Million | ▼ -99.1% |
| 2016 | -0.43x | $-16.47 Million | $38.72 Million | ▼ -319.0% |
| 2015 | 0.19x | $6.53 Million | $33.61 Million | ▼ -84.3% |
| 2014 | 1.24x | $40.39 Million | $32.58 Million | ▲ +532.8% |
| 2013 | 0.20x | $4.81 Million | $24.57 Million | ▼ -19.1% |
| 2012 | 0.24x | $14.82 Million | $61.19 Million | ▼ -8.3% |
| 2011 | 0.26x | $11.05 Million | $41.83 Million | — |