GXO Logistics Inc Cash Flow-to-Debt Ratio
GXO Logistics Inc 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. Check GXO cash flow reinvestment rate 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 GXO Logistics Inc (2019–2025)
Cash flow-to-debt ratio of GXO Logistics Inc from 2019 to 2025. Historical debt coverage capacity for GXO Logistics Inc across 7 annual periods. Check GXO Logistics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GXO Logistics Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
GXO Logistics Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for GXO Logistics Inc. For the full cash flow conversion analysis, see cash flow conversion of GXO Logistics Inc.
| 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 | — |