BTC Digital Ltd. (BTCT) — Financial Flexibility Index

Latest as of September 2025: -0.12x

BTC Digital Ltd. (BTCT) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-493.00K (operating CF $-1.74 Million minus capex $1.25 Million) represents 0% of total liabilities ($3.99 Million). Check BTCT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-493.00K
Operating CF − Capex

Total Liabilities

$3.99 Million
USD

Capital Expenditures

$1.25 Million
USD

BTC Digital Ltd. Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for BTC Digital Ltd. across 7 annual periods. See working capital position of BTC Digital Ltd. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BTC Digital Ltd. (2018–2024)

Year-by-year free cash flow to debt coverage for BTC Digital Ltd.. For the full company profile including market capitalisation, see BTCT company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 3.55x $4.30 Million $1.56 Million $1.21 Million ▲ +186.7%
2023 1.24x $6.31 Million $3.81 Million $5.10 Million ▲ +161.7%
2022 -2.00x $-152.91 Million $-214.13 Million $76.31 Million ▼ -340.4%
2021 -0.46x $-386.25 Million $-459.30 Million $848.79 Million ▼ -109.4%
2020 -0.22x $-317.57 Million $-343.22 Million $1.46 Billion ▼ -671.4%
2019 0.04x $64.90 Million $-21.57 Million $1.71 Billion ▼ -70.2%
2018 0.13x $142.91 Million $78.53 Million $1.12 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities