Bitcoin Fund Unit (QBTC) — 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$1.09 Million) in one year. See Bitcoin Fund Unit (QBTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bitcoin Fund Unit Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Bitcoin Fund Unit across 4 annual periods. Also explore QBTC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bitcoin Fund Unit (2020–2023)
Year-by-year debt coverage analysis for Bitcoin Fund Unit. For market capitalisation and broader financial context, see market cap of Bitcoin Fund Unit.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -8.77x | CA$-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 | — |