Bitcoin Well Inc (BTCW) — Cash Flow-to-Debt Ratio
Bitcoin Well Inc (BTCW) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-649.63K could theoretically repay 0% of its total liabilities (CA$43.02 Million) in one year. See Bitcoin Well Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bitcoin Well Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Bitcoin Well Inc across 6 annual periods. Also explore Bitcoin Well Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bitcoin Well Inc (2019–2024)
Year-by-year debt coverage analysis for Bitcoin Well Inc. For market capitalisation and broader financial context, see how much is Bitcoin Well Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-3.07 Million | CA$41.02 Million | ▲ +49.5% |
| 2023 | -0.15x | CA$-3.56 Million | CA$24.06 Million | ▲ +67.6% |
| 2022 | -0.46x | CA$-9.08 Million | CA$19.86 Million | ▼ -230.4% |
| 2021 | -0.14x | CA$-2.43 Million | CA$17.57 Million | ▲ +13.5% |
| 2020 | -0.16x | CA$-2.08 Million | CA$13.00 Million | ▼ -181.8% |
| 2019 | -0.06x | CA$-138.98K | CA$2.45 Million | — |