Xp Inc (XP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
Xp Inc (XP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $12.31 Billion could theoretically repay 0% of its total liabilities ($375.81 Billion) in one year. Explore Xp Inc (XP) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$12.31 Billion
USD
Total Liabilities
$375.81 Billion
USD
Data as of
Sep 2025
Most recent filing
Xp Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Xp Inc across 11 annual periods. Also explore Xp Inc (XP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xp Inc (2014–2024)
Year-by-year debt coverage analysis for Xp Inc. For market capitalisation and broader financial context, see market value of Xp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $11.18 Billion | $327.41 Billion | ▼ -3.5% |
| 2023 | 0.04x | $8.13 Billion | $229.59 Billion | ▲ +243.4% |
| 2022 | 0.01x | $1.80 Billion | $174.99 Billion | ▲ +132.0% |
| 2021 | -0.03x | $-4.02 Billion | $124.92 Billion | ▼ -281.4% |
| 2020 | 0.02x | $1.51 Billion | $85.13 Billion | ▼ -57.6% |
| 2019 | 0.04x | $1.53 Billion | $36.47 Billion | ▲ +243.3% |
| 2018 | -0.03x | $-456.75 Million | $15.63 Billion | ▼ -166.6% |
| 2017 | 0.04x | $262.37 Million | $5.98 Billion | ▲ +22.9% |
| 2016 | 0.04x | $4.78 Million | $133.93 Million | ▼ -98.0% |
| 2015 | 1.76x | $191.45 Million | $108.47 Million | ▼ -5.1% |
| 2014 | 1.86x | $77.46 Million | $41.64 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.