Xos Inc (XOS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
Xos Inc (XOS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $3.08 Million could theoretically repay 0% of its total liabilities ($42.75 Million) in one year. Explore Xos Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$3.08 Million
USD
Total Liabilities
$42.75 Million
USD
Data as of
Sep 2025
Most recent filing
Xos Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Xos Inc across 7 annual periods. Also explore XOS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xos Inc (2018–2024)
Year-by-year debt coverage analysis for Xos Inc. For market capitalisation and broader financial context, see Xos Inc (XOS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | $-48.80 Million | $64.72 Million | ▲ +7.0% |
| 2023 | -0.81x | $-39.29 Million | $48.49 Million | ▲ +50.7% |
| 2022 | -1.64x | $-127.96 Million | $77.86 Million | ▼ -0.4% |
| 2021 | -1.64x | $-88.89 Million | $54.31 Million | ▼ -443.5% |
| 2020 | -0.30x | $-12.34 Million | $40.97 Million | ▼ -80.8% |
| 2019 | -0.17x | $-2.21 Million | $13.29 Million | ▲ +55.8% |
| 2018 | -0.38x | $-3.00 Million | $7.96 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.