QXO, Inc. (QXO) — Cash Flow-to-Debt Ratio
QXO, Inc. (QXO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $212.50 Million could theoretically repay 0% of its total liabilities ($6.82 Billion) in one year. See QXO, Inc. (QXO) free cash flow 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
QXO, Inc. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for QXO, Inc. across 9 annual periods. Also explore net asset momentum of QXO, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QXO, Inc. (2016–2024)
Year-by-year debt coverage analysis for QXO, Inc.. For market capitalisation and broader financial context, see QXO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | $84.88 Million | $45.36 Million | ▲ +4074.4% |
| 2023 | 0.04x | $583.80K | $13.02 Million | ▼ -73.9% |
| 2022 | 0.17x | $2.04 Million | $11.89 Million | ▲ +555.7% |
| 2021 | 0.03x | $226.03K | $8.64 Million | ▼ -87.0% |
| 2020 | 0.20x | $1.73 Million | $8.62 Million | ▲ +607.6% |
| 2019 | -0.04x | $-397.40K | $10.06 Million | ▼ -122.6% |
| 2018 | 0.17x | $1.29 Million | $7.41 Million | ▼ -53.2% |
| 2017 | 0.37x | $2.31 Million | $6.19 Million | ▲ +18.4% |
| 2016 | 0.32x | $1.79 Million | $5.69 Million | — |