SilverBox Corp IV Cash Flow-to-Debt Ratio
SilverBox Corp IV 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. Check SilverBox Corp IV (SBXD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SilverBox Corp IV (2024–2025)
Cash flow-to-debt ratio of SilverBox Corp IV from 2024 to 2025. Historical debt coverage capacity for SilverBox Corp IV across 2 annual periods. Also explore SilverBox Corp IV equity growth rate to track the company's year-over-year net asset growth rate.
SilverBox Corp IV Cash Flow-to-Debt Ratio by Year (2024–2025)
SilverBox Corp IV cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for SilverBox Corp IV. For the full cash flow conversion analysis, see SBXD cash flow conversion.
| 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 | — |