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. See financial agility of BlueLinx Holdings Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of BlueLinx Holdings Inc.
Annual Cash Flow-to-Debt Ratio for BlueLinx Holdings Inc (2000–2025)
Year-by-year debt coverage analysis for BlueLinx Holdings Inc. Check BlueLinx Holdings Inc (BXC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |