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. See Xp Inc (XP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Xp Inc to track the company's year-over-year net asset growth rate.
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 how much is Xp Inc worth.
| 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.