Xencor Inc Cash Flow-to-Debt Ratio
Xencor Inc 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. Check Xencor Inc (XNCR) cash flow quality 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 Xencor Inc (2011–2024)
Cash flow-to-debt ratio of Xencor Inc from 2011 to 2024. Historical debt coverage capacity for Xencor Inc across 14 annual periods. Check Xencor Inc (XNCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xencor Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Xencor Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Xencor Inc. For the full cash flow conversion analysis, see Xencor Inc (XNCR) cash flow conversion.
| 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 | — |