XBP Europe Holdings Inc Cash Flow-to-Debt Ratio
XBP Europe Holdings Inc cash flow-to-debt ratio. XBP Europe Holdings Inc (XBP) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of $-149.63 Million could theoretically repay 0% of its total liabilities ($817.43 Million) in one year. Check XBP cash flow quality index 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 XBP Europe Holdings Inc (2020–2024)
Cash flow-to-debt ratio of XBP Europe Holdings Inc from 2020 to 2024. Historical debt coverage capacity for XBP Europe Holdings Inc across 9 annual periods. Check XBP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XBP Europe Holdings Inc Cash Flow-to-Debt Ratio by Year (2020–2024)
XBP Europe Holdings Inc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for XBP Europe Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of XBP Europe Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-5.23 Million | $109.39 Million | ▼ -258.9% |
| 2023 | -0.01x | $-1.53 Million | $115.31 Million | ▼ -125.1% |
| 2023 | -0.01x | $-692.00K | $117.00 Million | ▼ -109.0% |
| 2022 | 0.07x | $9.89 Million | $149.77 Million | ▲ +0.0% |
| 2022 | 0.07x | $9.89 Million | $149.77 Million | ▲ +433.8% |
| 2021 | -0.02x | $-3.04 Million | $153.53 Million | ▲ +0.0% |
| 2021 | -0.02x | $-3.04 Million | $153.53 Million | ▼ -166.3% |
| 2020 | 0.03x | $5.40 Million | $180.94 Million | ▲ +0.0% |
| 2020 | 0.03x | $5.40 Million | $180.94 Million | — |