Xpel Inc (XPEL) — 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. See how financially flexible is Xpel Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xpel Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Xpel Inc across 22 annual periods. For the full cash flow conversion analysis, see Xpel Inc (XPEL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Xpel Inc (2003–2024)
Year-by-year debt coverage analysis for Xpel Inc. Check Xpel Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |