Box Inc (BOX) — Cash Flow-to-Debt Ratio

Latest as of January 2026: 0.06x

Box Inc (BOX) has a Cash Flow-to-Debt Ratio of 0.06x as of January 2026, meaning its operating cash flow of $110.38 Million could theoretically repay 0% of its total liabilities ($1.85 Billion) in one year. Check how aggressively does Box Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$110.38 Million
USD

Total Liabilities

$1.85 Billion
USD

Data as of

Jan 2026
Most recent filing

Box Inc Cash Flow-to-Debt Ratio (2013–2026)

Historical debt coverage capacity for Box Inc across 14 annual periods. Also explore BOX total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Box Inc (2013–2026)

Year-by-year debt coverage analysis for Box Inc. For market capitalisation and broader financial context, see Box Inc market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 0.19x $356.45 Million $1.85 Billion ▼ -14.5%
2025 0.23x $332.26 Million $1.47 Billion ▼ -16.3%
2024 0.27x $318.73 Million $1.18 Billion ▲ +12.5%
2023 0.24x $297.98 Million $1.24 Billion ▲ +82.7%
2022 0.13x $234.82 Million $1.79 Billion ▼ -19.9%
2021 0.16x $196.83 Million $1.20 Billion ▲ +243.8%
2020 0.05x $44.71 Million $937.63 Million ▼ -46.7%
2019 0.09x $55.32 Million $618.76 Million ▲ +36.1%
2018 0.07x $35.39 Million $538.60 Million ▲ +2360.1%
2017 0.00x $-1.22 Million $418.94 Million ▲ +98.4%
2016 -0.18x $-66.32 Million $359.59 Million ▲ +51.2%
2015 -0.38x $-84.90 Million $224.54 Million ▼ -134.0%
2014 -0.16x $-91.77 Million $567.94 Million ▲ +25.0%
2013 -0.22x $-81.75 Million $379.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.