GXO Logistics Inc (GXO) — Cash Flow-to-Debt Ratio
GXO Logistics Inc (GXO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $31.00K could theoretically repay 0% of its total liabilities ($9.19 Billion) in one year. See GXO Logistics Inc free cash flow efficiency 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
GXO Logistics Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for GXO Logistics Inc across 7 annual periods. Also explore GXO Logistics Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GXO Logistics Inc (2019–2025)
Year-by-year debt coverage analysis for GXO Logistics Inc. For market capitalisation and broader financial context, see GXO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $434.00K | $9.25 Billion | ▼ -99.9% |
| 2024 | 0.07x | $549.00 Million | $8.23 Billion | ▼ -21.6% |
| 2023 | 0.09x | $558.00 Million | $6.56 Billion | ▲ +2.6% |
| 2022 | 0.08x | $542.00 Million | $6.54 Billion | ▼ -11.1% |
| 2021 | 0.09x | $455.00 Million | $4.88 Billion | ▲ +0.8% |
| 2020 | 0.09x | $333.00 Million | $3.60 Billion | ▲ +120.3% |
| 2019 | 0.04x | $145.00 Million | $3.45 Billion | — |