BOXABL Inc. (BXBL) — Cash Flow-to-Debt Ratio
BOXABL Inc. (BXBL) has a Cash Flow-to-Debt Ratio of -0.48x as of March 2026, meaning its operating cash flow of $-7.10 Million could theoretically repay 0% of its total liabilities ($14.92 Million) in one year. For the full cash flow conversion analysis, see BXBL cash flow conversion.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOXABL Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BOXABL Inc. across 4 annual periods. See BOXABL Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for BOXABL Inc. (2022–2025)
Year-by-year debt coverage analysis for BOXABL Inc.. See BOXABL Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.10x | $-47.17 Million | $15.24 Million | ▼ -58.1% |
| 2024 | -1.96x | $-38.40 Million | $19.61 Million | ▼ -38.4% |
| 2023 | -1.41x | $-35.62 Million | $25.18 Million | ▲ +47.9% |
| 2022 | -2.71x | $-33.28 Million | $12.26 Million | — |