Bitcoin Depot Inc. Financial Flexibility Index

Latest as of December 2025: 0.01x

Bitcoin Depot Inc. financial flexibility index. 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). See Bitcoin Depot Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Bitcoin Depot Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Bitcoin Depot Inc. across 4 annual periods. Check BTMCQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Bitcoin Depot Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Bitcoin Depot Inc.. For the full cash flow conversion analysis, see Bitcoin Depot Inc. (BTMCQ) cash flow conversion.

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