Xpel Inc Cash Flow-to-Debt Ratio
Xpel Inc cash flow-to-debt ratio. Xpel Inc (XPEL) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of $33.15 Million could theoretically repay 0% of its total liabilities ($113.84 Million) in one year. Check XPEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xpel Inc (2003–2024)
Cash flow-to-debt ratio of Xpel Inc from 2003 to 2024. Historical debt coverage capacity for Xpel Inc across 22 annual periods. Check XPEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xpel Inc Cash Flow-to-Debt Ratio by Year (2003–2024)
Xpel Inc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Xpel Inc. For the full cash flow conversion analysis, see Xpel Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | $47.82 Million | $60.15 Million | ▲ +53.2% |
| 2023 | 0.52x | $37.38 Million | $72.05 Million | ▲ +195.4% |
| 2022 | 0.18x | $12.06 Million | $68.64 Million | ▼ -26.4% |
| 2021 | 0.24x | $18.27 Million | $76.55 Million | ▼ -60.6% |
| 2020 | 0.61x | $18.47 Million | $30.46 Million | ▼ -7.6% |
| 2019 | 0.66x | $10.97 Million | $16.71 Million | ▼ -4.1% |
| 2018 | 0.68x | $6.80 Million | $9.93 Million | ▲ +163.1% |
| 2017 | 0.26x | $3.95 Million | $15.19 Million | ▲ +2.1% |
| 2016 | 0.25x | $2.93 Million | $11.50 Million | ▲ +102.5% |
| 2015 | 0.13x | $1.41 Million | $11.18 Million | ▲ +7.5% |
| 2014 | 0.12x | $599.65K | $5.12 Million | ▼ -67.7% |
| 2013 | 0.36x | $771.95K | $2.13 Million | ▼ -34.3% |
| 2012 | 0.55x | $1.32 Million | $2.40 Million | ▲ +19.0% |
| 2011 | 0.46x | $650.40K | $1.40 Million | ▲ +34.1% |
| 2010 | 0.35x | $234.82K | $679.84K | ▲ +46.6% |
| 2009 | 0.24x | $234.55K | $995.22K | ▲ +145.6% |
| 2008 | 0.10x | $195.51K | $2.04 Million | ▲ +75.2% |
| 2007 | 0.05x | $130.79K | $2.39 Million | ▲ +112.1% |
| 2006 | -0.45x | $-546.90K | $1.21 Million | ▲ +76.6% |
| 2005 | -1.93x | $-900.46K | $465.72K | ▼ -566.6% |
| 2004 | -0.29x | $-205.01K | $706.84K | ▼ -969.1% |
| 2003 | 0.03x | $14.67K | $439.67K | — |