Xp Inc Cash Flow-to-Debt Ratio
Xp Inc cash flow-to-debt ratio. 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. Check Xp Inc cash earnings 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 Xp Inc (2014–2024)
Cash flow-to-debt ratio of Xp Inc from 2014 to 2024. Historical debt coverage capacity for Xp Inc across 11 annual periods. Check total reinvestment intensity of Xp Inc to assess the company's total reinvestment commitment from operating cash flow.
Xp Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Xp Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Xp Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |