Bitcoin Group SE (ADE) — Cash Flow-to-Debt Ratio
Bitcoin Group SE (ADE) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-3.09 Million could theoretically repay 0% of its total liabilities (€102.52 Million) in one year. See ADE FCF generation index 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 Group SE Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Bitcoin Group SE across 17 annual periods. Also explore ADE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bitcoin Group SE (2007–2024)
Year-by-year debt coverage analysis for Bitcoin Group SE. For market capitalisation and broader financial context, see ADE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.80 Million | €106.68 Million | ▲ +124.6% |
| 2023 | -0.07x | €-3.20 Million | €46.65 Million | ▲ +69.2% |
| 2022 | -0.22x | €-4.81 Million | €21.62 Million | ▼ -242.5% |
| 2021 | 0.16x | €8.77 Million | €56.14 Million | ▼ -39.5% |
| 2020 | 0.26x | €7.41 Million | €28.68 Million | ▲ +762.8% |
| 2019 | -0.04x | €-355.03K | €9.11 Million | ▲ +87.4% |
| 2018 | -0.31x | €-1.11 Million | €3.58 Million | ▼ -168.4% |
| 2017 | 0.45x | €6.69 Million | €14.83 Million | ▲ +10.3% |
| 2016 | 0.41x | €293.03K | €716.96K | ▲ +137.5% |
| 2015 | -1.09x | €-409.43K | €375.42K | ▲ +72.7% |
| 2014 | -3.99x | €-34.00K | €8.52K | ▲ +76.4% |
| 2013 | -16.87x | €-84.00K | €4.98K | ▼ -144.5% |
| 2012 | -6.90x | €-23.00K | €3.33K | ▼ -1204.1% |
| 2010 | 0.63x | €10.00 Million | €16.00 Million | ▲ +9.4% |
| 2009 | 0.57x | €12.00 Million | €21.00 Million | ▲ +87.8% |
| 2008 | 0.30x | €7.00 Million | €23.00 Million | ▲ +133.3% |
| 2007 | 0.13x | €3.00 Million | €23.00 Million | — |