Blackboxstocks Inc (BLBX) — Cash Flow-to-Debt Ratio
Blackboxstocks Inc (BLBX) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of $-510.38K could theoretically repay 0% of its total liabilities ($3.03 Million) in one year. Explore Blackboxstocks Inc (BLBX) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackboxstocks Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Blackboxstocks Inc across 13 annual periods. Also explore BLBX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blackboxstocks Inc (2013–2025)
Year-by-year debt coverage analysis for Blackboxstocks Inc. For market capitalisation and broader financial context, see BLBX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | $-3.16 Million | $3.03 Million | ▼ -565.2% |
| 2024 | -0.16x | $-705.73K | $4.50 Million | ▲ +87.5% |
| 2023 | -1.25x | $-3.17 Million | $2.53 Million | ▲ +37.0% |
| 2022 | -1.99x | $-4.29 Million | $2.16 Million | ▼ -884.0% |
| 2021 | -0.20x | $-672.49K | $3.33 Million | ▼ -509.8% |
| 2020 | 0.05x | $143.58K | $2.92 Million | ▲ +125.1% |
| 2019 | -0.20x | $-710.99K | $3.62 Million | ▲ +43.6% |
| 2018 | -0.35x | $-472.27K | $1.36 Million | ▲ +77.3% |
| 2017 | -1.53x | $-691.87K | $451.93K | ▲ +84.0% |
| 2016 | -9.59x | $-862.84K | $89.96K | ▲ +59.2% |
| 2015 | -23.49x | $-684.81K | $29.15K | ▼ -25.2% |
| 2014 | -18.77x | $-28.15K | $1.50K | ▼ -1965.7% |
| 2013 | -0.91x | $-5.85K | $6.44K | — |