BlueLinx Holdings Inc (BXC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.06x

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 how much free cash does BlueLinx Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$-57.23 Million
USD

Total Liabilities

$982.54 Million
USD

Data as of

Mar 2026
Most recent filing

BlueLinx Holdings Inc Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for BlueLinx Holdings Inc across 26 annual periods. Also explore BlueLinx Holdings Inc (BXC) net asset momentum to track the company's year-over-year net asset growth rate.

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 company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.