Bitcoin Fund Unit Cash Flow-to-Debt Ratio
Bitcoin Fund Unit cash flow-to-debt ratio. Bitcoin Fund Unit (QBTC) has a Cash Flow-to-Debt Ratio of -5.62x as of June 2024, meaning its operating cash flow of CA$-6.13 Million could theoretically repay -6% of its total liabilities (CA$1.09 Million) in one year. Check QBTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bitcoin Fund Unit (2020–2023)
Cash flow-to-debt ratio of Bitcoin Fund Unit from 2020 to 2023. Historical debt coverage capacity for Bitcoin Fund Unit across 4 annual periods. Also explore Bitcoin Fund Unit equity growth rate to track the company's year-over-year net asset growth rate.
Bitcoin Fund Unit Cash Flow-to-Debt Ratio by Year (2020–2023)
Bitcoin Fund Unit cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Bitcoin Fund Unit. For the full cash flow conversion analysis, see how efficiently does Bitcoin Fund Unit generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -8.77x | CA$-6.80 Million | CA$775.77K | ▲ +66.0% |
| 2022 | -25.82x | CA$-12.04 Million | CA$466.06K | ▼ -88.3% |
| 2021 | -13.72x | CA$-25.51 Million | CA$1.86 Million | ▼ -6900.1% |
| 2020 | -0.20x | CA$-2.71 Million | CA$13.81 Million | — |