BlueLinx Holdings Inc (BXC) — Cash Flow-to-Debt Ratio
BlueLinx Holdings Inc (BXC) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-57.23 Million could theoretically repay 0% of its total liabilities ($982.54 Million) in one year. Check cash flow reinvestment rate of BlueLinx Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BlueLinx Holdings Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for BlueLinx Holdings Inc across 26 annual periods. Also explore balance sheet size of BlueLinx Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BlueLinx Holdings Inc (2000–2025)
Year-by-year debt coverage analysis for BlueLinx Holdings Inc. For market capitalisation and broader financial context, see BXC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $59.78 Million | $931.96 Million | ▼ -29.9% |
| 2024 | 0.09x | $85.18 Million | $931.28 Million | ▼ -73.0% |
| 2023 | 0.34x | $306.29 Million | $903.32 Million | ▼ -23.8% |
| 2022 | 0.44x | $400.30 Million | $900.01 Million | ▲ +192.6% |
| 2021 | 0.15x | $145.02 Million | $954.21 Million | ▲ +173.2% |
| 2020 | 0.06x | $55.02 Million | $989.04 Million | ▲ +638.5% |
| 2019 | -0.01x | $-10.30 Million | $997.51 Million | ▼ -124.2% |
| 2018 | 0.04x | $41.56 Million | $974.55 Million | ▲ +882.1% |
| 2017 | -0.01x | $-2.50 Million | $459.09 Million | ▼ -106.2% |
| 2016 | 0.09x | $41.40 Million | $473.98 Million | ▲ +22.3% |
| 2015 | 0.07x | $39.93 Million | $559.04 Million | ▲ +433.9% |
| 2014 | -0.02x | $-12.30 Million | $575.01 Million | ▲ +71.2% |
| 2013 | -0.07x | $-39.88 Million | $536.14 Million | ▲ +43.4% |
| 2012 | -0.13x | $-74.25 Million | $565.33 Million | ▼ -31.1% |
| 2011 | -0.10x | $-49.64 Million | $495.54 Million | ▼ -75.5% |
| 2010 | -0.06x | $-29.91 Million | $524.03 Million | ▼ -42.6% |
| 2009 | -0.04x | $-19.85 Million | $496.03 Million | ▼ -113.9% |
| 2008 | 0.29x | $181.27 Million | $629.55 Million | ▲ +162.8% |
| 2007 | 0.11x | $79.84 Million | $728.61 Million | ▲ +41.3% |
| 2006 | 0.08x | $63.20 Million | $814.96 Million | ▼ -39.5% |
| 2005 | 0.13x | $124.79 Million | $973.79 Million | ▼ -7.0% |
| 2004 | 0.14x | $137.25 Million | $995.57 Million | ▼ -58.4% |
| 2003 | 0.33x | $46.69 Million | $140.78 Million | ▲ +9.2% |
| 2002 | 0.30x | $54.40 Million | $179.08 Million | ▼ -46.6% |
| 2001 | 0.57x | $91.90 Million | $161.70 Million | ▲ +0.0% |
| 2000 | 0.57x | $91.90 Million | $161.70 Million | — |