FOXO Technologies Inc. (FOXO) — Cash Flow-to-Debt Ratio
FOXO Technologies Inc. (FOXO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-44.78K could theoretically repay 0% of its total liabilities ($31.96 Million) in one year. See how liquid is FOXO Technologies Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FOXO Technologies Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for FOXO Technologies Inc. across 5 annual periods. Also explore FOXO Technologies Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FOXO Technologies Inc. (2020–2024)
Year-by-year debt coverage analysis for FOXO Technologies Inc.. For market capitalisation and broader financial context, see FOXO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-2.84 Million | $36.44 Million | ▲ +82.6% |
| 2023 | -0.45x | $-6.64 Million | $14.82 Million | ▲ +45.9% |
| 2022 | -0.83x | $-23.76 Million | $28.70 Million | ▼ -205.3% |
| 2021 | -0.27x | $-15.05 Million | $55.52 Million | ▲ +60.3% |
| 2020 | -0.68x | $-481.43K | $704.00K | — |