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 Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Box Inc.

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

Year-by-year debt coverage analysis for Box Inc. Check Box Inc (BOX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.