Xilio Development Inc (XLO) — Cash Flow-to-Debt Ratio
Xilio Development Inc (XLO) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of $-18.76 Million could theoretically repay 0% of its total liabilities ($81.99 Million) in one year. See Xilio Development Inc (XLO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xilio Development Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Xilio Development Inc across 7 annual periods. For the full cash flow conversion analysis, see Xilio Development Inc (XLO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xilio Development Inc (2019–2025)
Year-by-year debt coverage analysis for Xilio Development Inc. Check Xilio Development Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-4.99 Million | $119.41 Million | ▲ +87.8% |
| 2024 | -0.34x | $-18.38 Million | $53.48 Million | ▲ +87.9% |
| 2023 | -2.85x | $-68.62 Million | $24.10 Million | ▼ -26.0% |
| 2022 | -2.26x | $-75.72 Million | $33.52 Million | ▼ -1.2% |
| 2021 | -2.23x | $-80.75 Million | $36.17 Million | ▼ -157.3% |
| 2020 | -0.87x | $-36.09 Million | $41.60 Million | ▼ -17.7% |
| 2019 | -0.74x | $-17.84 Million | $24.21 Million | — |