Cathedra Bitcoin Inc Financial Flexibility Index
Cathedra Bitcoin Inc 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$10.46 Million). See Cathedra Bitcoin Inc (CBIT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cathedra Bitcoin Inc (2017–2024)
Financial flexibility index of Cathedra Bitcoin Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Cathedra Bitcoin Inc across 8 annual periods. Check CBIT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cathedra Bitcoin Inc Financial Flexibility Index by Year (2017–2024)
Cathedra Bitcoin Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cathedra Bitcoin Inc. For the full cash flow conversion analysis, see how efficiently does Cathedra Bitcoin Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |