BIT MINING C.A SP.ADR 100 (50C0) — Financial Flexibility Index

Latest as of December 2024: -1.61x

BIT MINING C.A SP.ADR 100 (50C0) has a Financial Flexibility Index of -1.61x as of December 2024. Free cash flow of €-31.57 Million (operating CF €-32.74 Million minus capex €1.18 Million) represents -2% of total liabilities (€19.55 Million). Check tangible equity quality of BIT MINING C.A SP.ADR 100 to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-31.57 Million
Operating CF − Capex

Total Liabilities

€19.55 Million
EUR

Capital Expenditures

€1.18 Million
EUR

BIT MINING C.A SP.ADR 100 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for BIT MINING C.A SP.ADR 100 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BIT MINING C.A SP.ADR 100.

Annual Financial Flexibility Index for BIT MINING C.A SP.ADR 100 (2021–2024)

Year-by-year free cash flow to debt coverage for BIT MINING C.A SP.ADR 100. Explore cash flow to debt ratio of BIT MINING C.A SP.ADR 100 to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -1.61x €-31.57 Million €-32.74 Million €19.55 Million ▼ -183.9%
2023 -0.57x €-26.98 Million €-28.41 Million €47.46 Million ▲ +61.5%
2022 -1.48x €-49.78 Million €-63.56 Million €33.68 Million ▼ -689.0%
2021 0.25x €22.33 Million €-34.27 Million €88.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities