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$10.46 Million). Check Cathedra Bitcoin Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathedra Bitcoin Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cathedra Bitcoin Inc across 8 annual periods. See Cathedra Bitcoin Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cathedra Bitcoin Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Cathedra Bitcoin Inc. For the full company profile including market capitalisation, see CBIT market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |