StableX Technologies, Inc. (SBLX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.68x

StableX Technologies, Inc. (SBLX) has a Cash Flow-to-Debt Ratio of -0.68x as of March 2026, meaning its operating cash flow of $-1.10 Million could theoretically repay -1% of its total liabilities ($1.60 Million) in one year. See SBLX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.68x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.10 Million
USD

Total Liabilities

$1.60 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for StableX Technologies, Inc. across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does StableX Technologies, Inc. generate cash.

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

Year-by-year debt coverage analysis for StableX Technologies, Inc.. Check StableX Technologies, Inc. (SBLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.