Bitcoin Depot Inc. (BTMCQ) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Bitcoin Depot Inc. (BTMCQ) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $1.58 Million (operating CF $945.00K minus capex $634.00K) represents 0% of total liabilities ($119.16 Million). Check asset resilience ratio of Bitcoin Depot Inc. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.58 Million
Operating CF − Capex

Total Liabilities

$119.16 Million
USD

Capital Expenditures

$634.00K
USD

Bitcoin Depot Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Bitcoin Depot Inc. across 4 annual periods. See Bitcoin Depot Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bitcoin Depot Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Bitcoin Depot Inc.. For the full company profile including market capitalisation, see Bitcoin Depot Inc. (BTMCQ) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.33x $39.47 Million $33.98 Million $119.16 Million ▼ -3.9%
2024 0.34x $33.29 Million $22.54 Million $96.59 Million ▼ -45.5%
2023 0.63x $41.12 Million $41.10 Million $64.96 Million ▲ +64.2%
2022 0.39x $32.37 Million $31.25 Million $83.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities