Blackboxstocks Inc Cash Flow-to-Debt Ratio
Blackboxstocks Inc 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. Check how high is Blackboxstocks Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blackboxstocks Inc (2013–2025)
Cash flow-to-debt ratio of Blackboxstocks Inc from 2013 to 2025. Historical debt coverage capacity for Blackboxstocks Inc across 13 annual periods. Check Blackboxstocks Inc (BLBX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blackboxstocks Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Blackboxstocks Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Blackboxstocks Inc. For the full cash flow conversion analysis, see Blackboxstocks Inc (BLBX) cash conversion ratio.
| 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 | — |