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 Box Inc (BOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Box Inc.
Annual Financial Flexibility Index for Box Inc (2013–2026)
Year-by-year free cash flow to debt coverage for Box Inc. Explore BOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |