FOXO Technologies Inc. Cash Flow-to-Debt Ratio
FOXO Technologies Inc. cash flow-to-debt ratio. FOXO Technologies Inc. (FOXO) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-577.90K could theoretically repay 0% of its total liabilities ($36.15 Million) in one year. See FOXO Technologies Inc. financial flexibility index 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
Cash Flow-to-Debt Ratio of FOXO Technologies Inc. (2020–2025)
Cash flow-to-debt ratio of FOXO Technologies Inc. from 2020 to 2025. Historical debt coverage capacity for FOXO Technologies Inc. across 6 annual periods. Also explore FOXO Technologies Inc. equity growth rate to track the company's year-over-year net asset growth rate.
FOXO Technologies Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
FOXO Technologies Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for FOXO Technologies Inc.. For the full cash flow conversion analysis, see FOXO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-3.87 Million | $33.50 Million | ▼ -48.0% |
| 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 | — |