Xos Inc Cash Flow-to-Debt Ratio
Xos Inc cash flow-to-debt ratio. Xos Inc (XOS) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-2.69 Million could theoretically repay 0% of its total liabilities ($31.59 Million) in one year. Check XOS cash flow quality score 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 Xos Inc (2018–2025)
Cash flow-to-debt ratio of Xos Inc from 2018 to 2025. Historical debt coverage capacity for Xos Inc across 8 annual periods. Check cash flow reinvestment rate of Xos Inc to assess the company's total reinvestment commitment from operating cash flow.
Xos Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Xos Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Xos Inc. For the full cash flow conversion analysis, see XOS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $5.37 Million | $37.08 Million | ▲ +119.2% |
| 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 | — |