BitVentures Limited (BVC) — Financial Flexibility Index

Latest as of June 2025: -41.11x

BitVentures Limited (BVC) has a Financial Flexibility Index of -41.11x as of June 2025. Free cash flow of $-6.49 Million (operating CF $-6.50 Million minus capex $2.00K) represents -41% of total liabilities ($158.00K). Check BitVentures Limited (BVC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-41.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.49 Million
Operating CF − Capex

Total Liabilities

$158.00K
USD

Capital Expenditures

$2.00K
USD

BitVentures Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for BitVentures Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BitVentures Limited.

Annual Financial Flexibility Index for BitVentures Limited (2018–2025)

Year-by-year free cash flow to debt coverage for BitVentures Limited. Explore debt repayment capacity of BitVentures Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -41.11x $-6.49 Million $-6.50 Million $158.00K ▼ -165299.7%
2024 0.02x $2.56 Million $2.56 Million $103.04 Million ▼ -96.4%
2023 0.69x $9.70 Million $9.45 Million $14.15 Million ▲ +8.1%
2022 0.63x $74.23 Million $36.98 Million $117.06 Million ▲ +52.0%
2021 0.42x $52.24 Million $50.43 Million $125.21 Million ▲ +51.6%
2020 0.28x $144.17 Million $133.70 Million $523.76 Million ▼ -23.7%
2019 0.36x $160.03 Million $138.67 Million $443.74 Million ▼ -58.9%
2018 0.88x $242.90 Million $214.69 Million $276.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities