Cathedra Bitcoin Inc (CBIT) — Financial Flexibility Index
Cathedra Bitcoin Inc (CBIT) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of CA$-1.79 Million (operating CF CA$-1.79 Million minus capex CA$0.00) represents 0% of total liabilities (CA$10.46 Million). Check CBIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathedra Bitcoin Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cathedra Bitcoin Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cathedra Bitcoin Inc.
Annual Financial Flexibility Index for Cathedra Bitcoin Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Cathedra Bitcoin Inc. Explore how well can Cathedra Bitcoin Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-788.68K | CA$-788.68K | CA$27.40 Million | ▼ -105.2% |
| 2023 | 0.55x | CA$5.30 Million | CA$2.34 Million | CA$9.60 Million | ▼ -58.4% |
| 2022 | 1.33x | CA$27.87 Million | CA$2.55 Million | CA$20.99 Million | ▲ +4370.0% |
| 2021 | 0.03x | CA$706.55K | CA$-19.23 Million | CA$23.78 Million | ▲ +100.9% |
| 2020 | -3.36x | CA$-3.20 Million | CA$-3.20 Million | CA$952.77K | ▼ -299.0% |
| 2019 | -0.84x | CA$-170.01K | CA$-170.01K | CA$202.13K | ▼ -102.3% |
| 2018 | 37.19x | CA$8.10 Million | CA$-482.30K | CA$217.79K | ▲ +190.5% |
| 2017 | 12.80x | CA$268.61K | CA$230.12K | CA$20.98K | — |