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. See BOX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 Inc (BOX) equity growth momentum to track the company's year-over-year net asset growth rate.

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 stock valuation.

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.