StableX Technologies, Inc. Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.29x

StableX Technologies, Inc. cash flow-to-debt ratio. StableX Technologies, Inc. (SBLX) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2026, meaning its operating cash flow of $-6.12 Million could theoretically repay 0% of its total liabilities ($21.38 Million) in one year. Check SBLX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.29x
Operating CF / Total Liabilities

Operating Cash Flow

$-6.12 Million
USD

Total Liabilities

$21.38 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of StableX Technologies, Inc. (2004–2025)

Cash flow-to-debt ratio of StableX Technologies, Inc. from 2004 to 2025. Historical debt coverage capacity for StableX Technologies, Inc. across 22 annual periods. Check StableX Technologies, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

StableX Technologies, Inc. Cash Flow-to-Debt Ratio by Year (2004–2025)

StableX Technologies, Inc. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for StableX Technologies, Inc.. For the full cash flow conversion analysis, see how efficiently does StableX Technologies, Inc. generate cash.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -4.54x $-7.70 Million $1.70 Million ▼ -222.7%
2024 -1.41x $-13.32 Million $9.47 Million ▼ -47.9%
2023 -0.95x $-26.18 Million $27.53 Million ▲ +85.1%
2022 -6.39x $-18.73 Million $2.93 Million ▼ -12.8%
2021 -5.66x $-26.63 Million $4.70 Million ▼ -47.1%
2020 -3.85x $-10.02 Million $2.60 Million ▼ -154.0%
2019 -1.51x $-4.10 Million $2.71 Million ▲ +63.2%
2018 -4.12x $-10.68 Million $2.59 Million ▼ -457.0%
2017 -0.74x $-4.22 Million $5.70 Million ▲ +1.2%
2016 -0.75x $-2.68 Million $3.58 Million ▼ -1217.0%
2015 -0.06x $-870.41K $15.30 Million ▲ +92.6%
2014 -0.77x $-1.44 Million $1.89 Million ▼ -359.2%
2013 -0.17x $-3.18 Million $19.07 Million ▼ -317.8%
2012 -0.04x $-1.19 Million $29.91 Million ▼ -981.1%
2011 0.00x $111.58K $24.62 Million ▼ -95.0%
2010 0.09x $2.38 Million $26.20 Million ▼ -59.6%
2009 0.22x $5.04 Million $22.47 Million ▲ +529.4%
2008 -0.05x $-1.25 Million $23.85 Million ▼ -115.9%
2007 0.33x $6.17 Million $18.81 Million ▲ +645.4%
2006 0.04x $508.69K $11.56 Million ▲ +119.4%
2005 -0.23x $-2.68 Million $11.82 Million ▼ -332.5%
2004 0.10x $936.57K $9.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.