Boxlight Corp Class A (BOXL) — Cash Flow-to-Debt Ratio
Boxlight Corp Class A (BOXL) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-5.05 Million could theoretically repay 0% of its total liabilities ($92.68 Million) in one year. See Boxlight Corp Class A (BOXL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boxlight Corp Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Boxlight Corp Class A across 12 annual periods. For the full cash flow conversion analysis, see Boxlight Corp Class A (BOXL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Boxlight Corp Class A (2014–2025)
Year-by-year debt coverage analysis for Boxlight Corp Class A. Check Boxlight Corp Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-3.33 Million | $96.29 Million | ▼ -911.5% |
| 2024 | 0.00x | $-439.00K | $128.20 Million | ▼ -103.4% |
| 2023 | 0.10x | $11.58 Million | $113.31 Million | ▲ +1132.5% |
| 2022 | 0.01x | $1.19 Million | $143.50 Million | ▲ +152.7% |
| 2021 | -0.02x | $-2.33 Million | $148.13 Million | ▲ +67.8% |
| 2020 | -0.05x | $-4.66 Million | $95.48 Million | ▲ +75.8% |
| 2019 | -0.20x | $-4.26 Million | $21.12 Million | ▲ +28.9% |
| 2018 | -0.28x | $-3.77 Million | $13.30 Million | ▼ -101.7% |
| 2017 | -0.14x | $-1.34 Million | $9.55 Million | ▼ -201.0% |
| 2016 | 0.14x | $2.37 Million | $17.01 Million | ▲ +300.7% |
| 2015 | 0.03x | $215.57K | $6.20 Million | ▲ +106.0% |
| 2014 | -0.58x | $-405.53K | $700.27K | — |