BOXABL Inc. (BXBL) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.64x
BOXABL Inc. (BXBL) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2026, meaning its operating cash flow of $-8.77 Million could theoretically repay -1% of its total liabilities ($13.64 Million) in one year. See BOXABL Inc. (BXBL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.64x
Operating CF / Total Liabilities
Operating Cash Flow
$-8.77 Million
USD
Total Liabilities
$13.64 Million
USD
Data as of
Jun 2026
Most recent filing
BOXABL Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BOXABL Inc. across 4 annual periods. See BXBL equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for BOXABL Inc. (2022–2025)
Year-by-year debt coverage analysis for BOXABL Inc.. For the full cash flow conversion analysis, see cash flow conversion of BOXABL Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.