Bitcoin Depot Inc. (BTMCQ) — 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). Check Bitcoin Depot Inc. (BTMCQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bitcoin Depot Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Bitcoin Depot Inc. across 4 annual periods. For the full cash flow conversion analysis, see BTMCQ cash flow conversion.
Annual Financial Flexibility Index for Bitcoin Depot Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Bitcoin Depot Inc.. Explore cash flow to debt ratio of Bitcoin Depot Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |