Foxx Development Holdings Inc. Cash Flow-to-Debt Ratio
Foxx Development Holdings Inc. cash flow-to-debt ratio. Foxx Development Holdings Inc. (FOXX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.43 Million could theoretically repay 0% of its total liabilities ($75.94 Million) in one year. Check FOXX operating cash flow to net income 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 Foxx Development Holdings Inc. (2022–2025)
Cash flow-to-debt ratio of Foxx Development Holdings Inc. from 2022 to 2025. Historical debt coverage capacity for Foxx Development Holdings Inc. across 4 annual periods. Check Foxx Development Holdings Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foxx Development Holdings Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Foxx Development Holdings Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Foxx Development Holdings Inc.. For the full cash flow conversion analysis, see Foxx Development Holdings Inc. (FOXX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-6.56 Million | $31.36 Million | ▲ +58.1% |
| 2024 | -0.50x | $-4.68 Million | $9.38 Million | ▼ -4370.1% |
| 2023 | 0.01x | $30.18K | $2.58 Million | ▲ +105.0% |
| 2022 | -0.23x | $-287.05K | $1.24 Million | — |