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 XPEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Xpel Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xpel Inc (2003–2024)
Year-by-year debt coverage analysis for Xpel Inc. For market capitalisation and broader financial context, see Xpel Inc stock valuation.
| 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 | — |