BIT Mining Limited (BTCM) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.09x

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. Explore BTCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

$-10.30 Million
USD

Total Liabilities

$110.91 Million
USD

Data as of

Mar 2025
Most recent filing

BIT Mining Limited Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for BIT Mining Limited across 14 annual periods. Also explore how large is BIT Mining Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BIT Mining Limited (2011–2024)

Year-by-year debt coverage analysis for BIT Mining Limited. For market capitalisation and broader financial context, see BTCM market cap overview.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.