Bitcoin Fund Unit (QBTC) — Financial Flexibility Index

Latest as of June 2024: -5.62x

Bitcoin Fund Unit (QBTC) has a Financial Flexibility Index of -5.62x as of June 2024. Free cash flow of CA$-6.13 Million (operating CF CA$-6.13 Million minus capex CA$0.00) represents -6% of total liabilities (CA$1.09 Million). Also explore how fast is Bitcoin Fund Unit growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-5.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-6.13 Million
Operating CF − Capex

Total Liabilities

CA$1.09 Million
CAD

Capital Expenditures

CA$0.00
CAD

Bitcoin Fund Unit Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for Bitcoin Fund Unit across 4 annual periods. Check how resilient are Bitcoin Fund Unit's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Bitcoin Fund Unit (2020–2023)

Year-by-year free cash flow to debt coverage for Bitcoin Fund Unit. For the full company profile including market capitalisation, see QBTC company net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2023 -8.77x CA$-6.80 Million CA$-6.80 Million CA$775.77K ▲ +66.0%
2022 -25.82x CA$-12.04 Million CA$-12.04 Million CA$466.06K ▼ -88.3%
2021 -13.72x CA$-25.51 Million CA$-25.51 Million CA$1.86 Million ▼ -6900.1%
2020 -0.20x CA$-2.71 Million CA$-2.71 Million CA$13.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities