Box Inc Cash Flow-to-Debt Ratio
Box Inc cash flow-to-debt ratio. 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 BOX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Box Inc (2013–2026)
Cash flow-to-debt ratio of Box Inc from 2013 to 2026. Historical debt coverage capacity for Box Inc across 14 annual periods. Check Box Inc (BOX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Box Inc Cash Flow-to-Debt Ratio by Year (2013–2026)
Box Inc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Box Inc. For the full cash flow conversion analysis, see BOX cash flow conversion.
| 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 | — |