Foxx Development Holdings Inc. (FOXX) — 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. See Foxx Development Holdings Inc. (FOXX) 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
Foxx Development Holdings Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Foxx Development Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see FOXX operating cash flow.
Annual Cash Flow-to-Debt Ratio for Foxx Development Holdings Inc. (2022–2025)
Year-by-year debt coverage analysis for Foxx Development Holdings Inc.. Check Foxx Development Holdings Inc. 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 | -0.21x | $-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 | — |