DXP Enterprises Inc Cash Flow-to-Debt Ratio
DXP Enterprises Inc cash flow-to-debt ratio. DXP Enterprises Inc (DXPE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $32.51 Million could theoretically repay 0% of its total liabilities ($1.23 Billion) in one year. Check DXPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DXP Enterprises Inc (1996–2025)
Cash flow-to-debt ratio of DXP Enterprises Inc from 1996 to 2025. Historical debt coverage capacity for DXP Enterprises Inc across 30 annual periods. Check DXP Enterprises Inc (DXPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DXP Enterprises Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
DXP Enterprises Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for DXP Enterprises Inc. For the full cash flow conversion analysis, see DXPE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $94.26 Million | $1.19 Billion | ▼ -28.0% |
| 2024 | 0.11x | $102.21 Million | $926.71 Million | ▼ -17.3% |
| 2023 | 0.13x | $106.22 Million | $796.56 Million | ▲ +1420.1% |
| 2022 | 0.01x | $5.89 Million | $671.89 Million | ▼ -87.1% |
| 2021 | 0.07x | $37.09 Million | $547.50 Million | ▼ -68.1% |
| 2020 | 0.21x | $107.67 Million | $507.00 Million | ▲ +127.9% |
| 2019 | 0.09x | $41.31 Million | $443.27 Million | ▲ +1.8% |
| 2018 | 0.09x | $35.84 Million | $391.71 Million | ▲ +170.3% |
| 2017 | 0.03x | $12.54 Million | $370.54 Million | ▼ -74.7% |
| 2016 | 0.13x | $48.01 Million | $358.98 Million | ▼ -33.8% |
| 2015 | 0.20x | $97.99 Million | $485.11 Million | ▲ +23.1% |
| 2014 | 0.16x | $98.67 Million | $601.39 Million | ▼ -32.3% |
| 2013 | 0.24x | $82.20 Million | $339.03 Million | ▲ +71.0% |
| 2012 | 0.14x | $51.21 Million | $361.24 Million | ▲ +36.5% |
| 2011 | 0.10x | $25.83 Million | $248.66 Million | ▼ -14.6% |
| 2010 | 0.12x | $23.91 Million | $196.50 Million | ▼ -57.4% |
| 2009 | 0.29x | $51.58 Million | $180.71 Million | ▲ +313.8% |
| 2008 | 0.07x | $18.46 Million | $267.66 Million | ▲ +994.8% |
| 2007 | -0.01x | $-1.42 Million | $184.64 Million | ▼ -4065.6% |
| 2006 | 0.00x | $-15.00K | $81.08 Million | ▲ +99.2% |
| 2005 | -0.02x | $-1.24 Million | $53.30 Million | ▼ -115.9% |
| 2004 | 0.15x | $5.13 Million | $35.22 Million | ▼ -19.5% |
| 2003 | 0.18x | $6.92 Million | $38.30 Million | ▲ +198.0% |
| 2002 | 0.06x | $2.50 Million | $41.16 Million | ▼ -58.0% |
| 2001 | 0.14x | $7.14 Million | $49.38 Million | ▲ +2710.0% |
| 2000 | -0.01x | $-323.00K | $58.31 Million | ▼ -103.1% |
| 1999 | 0.18x | $10.53 Million | $58.31 Million | ▲ +103.7% |
| 1998 | 0.09x | $5.70 Million | $64.30 Million | ▲ +4554.0% |
| 1997 | 0.00x | $100.00K | $52.50 Million | ▼ -85.5% |
| 1996 | 0.01x | $453.00K | $34.58 Million | — |