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$10.46 Million). Also explore how fast is Cathedra Bitcoin Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathedra Bitcoin Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cathedra Bitcoin Inc across 8 annual periods. Check CBIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cathedra Bitcoin Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Cathedra Bitcoin Inc. For the full company profile including market capitalisation, see CBIT market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |