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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Also explore net asset growth rate of SilverBox Corp IV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SilverBox Corp IV (2024–2025)
Year-by-year debt coverage analysis for SilverBox Corp IV. For market capitalisation and broader financial context, see SilverBox Corp IV stock valuation.
| 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 | — |