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. Explore ADE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of Bitcoin Group SE.
| 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 | — |