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. See free cash flow generation of DXP Enterprises Inc to measure how efficiently the company converts operating cash flow to free cash.
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 DXP Enterprises Inc (DXPE) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |