Box Inc Financial Flexibility Index
Box Inc 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). See Box Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Box Inc (2013–2026)
Financial flexibility index of Box Inc from 2013 to 2026. Historical Financial Flexibility Index trend for Box Inc across 14 annual periods. Check Box Inc (BOX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Box Inc Financial Flexibility Index by Year (2013–2026)
Box Inc financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Box Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Box Inc.
| 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 | — |