Bitcoin Group SE Cash Flow-to-Debt Ratio
Bitcoin Group SE cash flow-to-debt ratio. Bitcoin Group SE (ADE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €1.73 Million could theoretically repay 0% of its total liabilities (€88.67 Million) in one year. Check how high is Bitcoin Group SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bitcoin Group SE (2007–2025)
Cash flow-to-debt ratio of Bitcoin Group SE from 2007 to 2025. Historical debt coverage capacity for Bitcoin Group SE across 18 annual periods. Check how aggressively does Bitcoin Group SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bitcoin Group SE Cash Flow-to-Debt Ratio by Year (2007–2025)
Bitcoin Group SE cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Bitcoin Group SE. For the full cash flow conversion analysis, see ADE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-1.36 Million | €88.67 Million | ▼ -191.1% |
| 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 | — |