Cathedra Bitcoin Inc (CBIT) — Cash Flow-to-Debt Ratio
Cathedra Bitcoin Inc (CBIT) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of CA$-1.79 Million could theoretically repay 0% of its total liabilities (CA$10.46 Million) in one year. See CBIT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cathedra Bitcoin Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Cathedra Bitcoin Inc across 8 annual periods. Also explore net asset growth rate of Cathedra Bitcoin Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cathedra Bitcoin Inc (2017–2024)
Year-by-year debt coverage analysis for Cathedra Bitcoin Inc. For market capitalisation and broader financial context, see CBIT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-788.68K | CA$27.40 Million | ▼ -111.8% |
| 2023 | 0.24x | CA$2.34 Million | CA$9.60 Million | ▲ +100.7% |
| 2022 | 0.12x | CA$2.55 Million | CA$20.99 Million | ▲ +115.0% |
| 2021 | -0.81x | CA$-19.23 Million | CA$23.78 Million | ▲ +75.9% |
| 2020 | -3.36x | CA$-3.20 Million | CA$952.77K | ▼ -299.0% |
| 2019 | -0.84x | CA$-170.01K | CA$202.13K | ▲ +62.0% |
| 2018 | -2.21x | CA$-482.30K | CA$217.79K | ▼ -120.2% |
| 2017 | 10.97x | CA$230.12K | CA$20.98K | — |