SilverBox Corp IV (SBXD) — Cash Flow-to-Debt Ratio
SilverBox Corp IV (SBXD) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-134.74K could theoretically repay 0% of its total liabilities ($12.97 Million) in one year. See SBXD financial flexibility score 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
SilverBox Corp IV Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for SilverBox Corp IV across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SilverBox Corp IV.
Annual Cash Flow-to-Debt Ratio for SilverBox Corp IV (2024–2025)
Year-by-year debt coverage analysis for SilverBox Corp IV. Check SilverBox Corp IV cash earnings 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 | -0.03x | $-446.86K | $12.97 Million | ▲ +15.9% |
| 2024 | -0.04x | $-446.86K | $10.91 Million | — |