BTC Digital Ltd. Financial Flexibility Index

Latest as of September 2025: -0.12x

BTC Digital Ltd. financial flexibility index. 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). See BTC Digital Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of BTC Digital Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for BTC Digital Ltd. across 7 annual periods. Check BTC Digital Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

BTC Digital Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for BTC Digital Ltd.. For the full cash flow conversion analysis, see BTCT operating cash flow.

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