Bitcoin Fund Unit Financial Flexibility Index

Latest as of June 2024: -5.62x

Bitcoin Fund Unit 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).

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

Financial Flexibility Index of Bitcoin Fund Unit (2020–2023)

Financial flexibility index of Bitcoin Fund Unit from 2020 to 2023. Historical Financial Flexibility Index trend for Bitcoin Fund Unit across 4 annual periods. Check QBTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bitcoin Fund Unit Financial Flexibility Index by Year (2020–2023)

Bitcoin Fund Unit financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Bitcoin Fund Unit. For the full cash flow conversion analysis, see QBTC operating cash flow.

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