BIT Mining Limited Cash Flow-to-Debt Ratio
BIT Mining Limited 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. Check cash flow quality index of BIT Mining Limited 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 BIT Mining Limited (2011–2024)
Cash flow-to-debt ratio of BIT Mining Limited from 2011 to 2024. Historical debt coverage capacity for BIT Mining Limited across 14 annual periods. Check BIT Mining Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BIT Mining Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
BIT Mining Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for BIT Mining Limited. For the full cash flow conversion analysis, see BIT Mining Limited cash conversion from operations.
| 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 | — |