XPENG INC. SP.ADS/2 CL.A Cash Flow-to-Debt Ratio
XPENG INC. SP.ADS/2 CL.A cash flow-to-debt ratio. XPENG INC. SP.ADS/2 CL.A (8XPA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €8.26 Billion could theoretically repay 0% of its total liabilities (€72.79 Billion) in one year. Check total reinvestment intensity of XPENG INC. SP.ADS/2 CL.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XPENG INC. SP.ADS/2 CL.A (2021–2025)
Cash flow-to-debt ratio of XPENG INC. SP.ADS/2 CL.A from 2021 to 2025. Historical debt coverage capacity for XPENG INC. SP.ADS/2 CL.A across 5 annual periods. See 8XPA net asset quality index to measure how much of total assets are equity-financed.
XPENG INC. SP.ADS/2 CL.A Cash Flow-to-Debt Ratio by Year (2021–2025)
XPENG INC. SP.ADS/2 CL.A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for XPENG INC. SP.ADS/2 CL.A. For the full cash flow conversion analysis, see XPENG INC. SP.ADS/2 CL.A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €8.26 Billion | €72.79 Billion | ▲ +390.0% |
| 2024 | -0.04x | €-2.01 Billion | €51.43 Billion | ▼ -295.7% |
| 2023 | 0.02x | €956.16 Million | €47.83 Billion | ▲ +108.4% |
| 2022 | -0.24x | €-8.23 Billion | €34.58 Billion | ▼ -411.2% |
| 2021 | -0.05x | €-1.09 Billion | €23.50 Billion | — |