BlueLinx Holdings Inc Cash Flow-to-Debt Ratio
BlueLinx Holdings Inc 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 BXC cash to earnings ratio 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 BlueLinx Holdings Inc (2000–2025)
Cash flow-to-debt ratio of BlueLinx Holdings Inc from 2000 to 2025. Historical debt coverage capacity for BlueLinx Holdings Inc across 26 annual periods. Check BlueLinx Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlueLinx Holdings Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
BlueLinx Holdings Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for BlueLinx Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of BlueLinx Holdings Inc.
| 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 | — |