Box Inc (BOX) — Financial Flexibility Index
Box Inc (BOX) has a Financial Flexibility Index of 0.06x as of January 2026. Free cash flow of $112.31 Million (operating CF $110.38 Million minus capex $1.92 Million) represents 0% of total liabilities ($1.85 Billion). Check asset allocation strategy of Box Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Box Inc Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Box Inc across 14 annual periods. See BOX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Box Inc (2013–2026)
Year-by-year free cash flow to debt coverage for Box Inc. For the full company profile including market capitalisation, see Box Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | $362.52 Million | $356.45 Million | $1.85 Billion | ▼ -13.7% |
| 2025 | 0.23x | $334.83 Million | $332.26 Million | $1.47 Billion | ▼ -16.2% |
| 2024 | 0.27x | $320.57 Million | $318.73 Million | $1.18 Billion | ▲ +7.2% |
| 2023 | 0.25x | $314.48 Million | $297.98 Million | $1.24 Billion | ▲ +84.6% |
| 2022 | 0.14x | $245.31 Million | $234.82 Million | $1.79 Billion | ▼ -20.0% |
| 2021 | 0.17x | $205.89 Million | $196.83 Million | $1.20 Billion | ▲ +220.5% |
| 2020 | 0.05x | $50.16 Million | $44.71 Million | $937.63 Million | ▼ -52.8% |
| 2019 | 0.11x | $70.13 Million | $55.32 Million | $618.76 Million | ▲ +29.3% |
| 2018 | 0.09x | $47.21 Million | $35.39 Million | $538.60 Million | ▲ +167.3% |
| 2017 | 0.03x | $13.74 Million | $-1.22 Million | $418.94 Million | ▲ +78.2% |
| 2016 | 0.02x | $6.62 Million | $-66.32 Million | $359.59 Million | ▲ +108.9% |
| 2015 | -0.21x | $-46.22 Million | $-84.90 Million | $224.54 Million | ▼ -73.6% |
| 2014 | -0.12x | $-67.34 Million | $-91.77 Million | $567.94 Million | ▲ +27.7% |
| 2013 | -0.16x | $-62.25 Million | $-81.75 Million | $379.45 Million | — |