FOXO Technologies Inc. (FOXO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.02x
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$-577.90K
USD
Total Liabilities
$36.15 Million
USD
Data as of
Mar 2026
Most recent filing
FOXO Technologies Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for FOXO Technologies Inc. across 6 annual periods. For the full cash flow conversion analysis, see FOXO Technologies Inc. (FOXO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for FOXO Technologies Inc. (2020–2025)
Year-by-year debt coverage analysis for FOXO Technologies Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.