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 BTCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BTCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 BIT Mining Limited (BTCM) market capitalisation.
| 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 | — |