DXP Enterprises Inc (DXPE) — Cash Flow-to-Debt Ratio
DXP Enterprises Inc (DXPE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $34.89 Million could theoretically repay 0% of its total liabilities ($956.12 Million) in one year. Check how aggressively does DXP Enterprises Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DXP Enterprises Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for DXP Enterprises Inc across 29 annual periods. Also explore DXPE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DXP Enterprises Inc (1996–2024)
Year-by-year debt coverage analysis for DXP Enterprises Inc. For market capitalisation and broader financial context, see market value of DXP Enterprises Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |