Xencor Inc (XNCR) — Cash Flow-to-Debt Ratio
Xencor Inc (XNCR) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of $-30.82 Million could theoretically repay 0% of its total liabilities ($243.50 Million) in one year. See cash generation quality of Xencor 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
Xencor Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Xencor Inc across 14 annual periods. Also explore how fast is Xencor Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xencor Inc (2011–2024)
Year-by-year debt coverage analysis for Xencor Inc. For market capitalisation and broader financial context, see market cap of Xencor Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | $-202.19 Million | $277.92 Million | ▼ -342.4% |
| 2023 | 0.30x | $85.11 Million | $283.56 Million | ▲ +45.6% |
| 2022 | 0.21x | $24.48 Million | $118.77 Million | ▲ +228.1% |
| 2021 | -0.16x | $-16.85 Million | $104.71 Million | ▼ -320.7% |
| 2020 | -0.04x | $-5.00 Million | $130.80 Million | ▼ -104.6% |
| 2019 | 0.84x | $64.37 Million | $77.05 Million | ▲ +157.7% |
| 2018 | -1.45x | $-79.76 Million | $55.05 Million | ▼ -364.8% |
| 2017 | -0.31x | $-33.68 Million | $108.06 Million | ▼ -137.8% |
| 2016 | 0.83x | $94.62 Million | $114.61 Million | ▲ +37.7% |
| 2015 | 0.60x | $26.67 Million | $44.48 Million | ▲ +124.0% |
| 2014 | -2.50x | $-21.35 Million | $8.53 Million | ▼ -532.4% |
| 2013 | -0.40x | $-5.45 Million | $13.78 Million | ▼ -11.6% |
| 2012 | -0.35x | $-11.05 Million | $31.16 Million | ▼ -988.9% |
| 2011 | -0.03x | $-1.08 Million | $33.31 Million | — |