GXO Logistics Inc (GXO) — Cash Flow-to-Debt Ratio
GXO Logistics Inc (GXO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $76.00 Million could theoretically repay 0% of its total liabilities ($9.35 Billion) in one year. See GXO Logistics Inc free cash flow to debt ratio 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
GXO Logistics Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for GXO Logistics Inc across 7 annual periods. For the full cash flow conversion analysis, see GXO operating cash flow.
Annual Cash Flow-to-Debt Ratio for GXO Logistics Inc (2019–2025)
Year-by-year debt coverage analysis for GXO Logistics Inc. Check GXO 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 |
|---|---|---|---|---|
| 2025 | 0.05x | $434.00 Million | $9.25 Billion | ▼ -29.6% |
| 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 | — |