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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of BTC Digital Ltd..

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

Year-by-year free cash flow to debt coverage for BTC Digital Ltd.. Explore BTC Digital Ltd. (BTCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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