Bitcoin Fund Unit (QBTC) — Financial Flexibility Index
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$1.09 Million). Check QBTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bitcoin Fund Unit Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Bitcoin Fund Unit across 4 annual periods. See QBTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bitcoin Fund Unit (2020–2023)
Year-by-year free cash flow to debt coverage for Bitcoin Fund Unit. For the full company profile including market capitalisation, see Bitcoin Fund Unit stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -8.77x | CA$-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 | — |