QXO, Inc. Cash Flow-to-Debt Ratio
QXO, Inc. cash flow-to-debt ratio. QXO, Inc. (QXO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $70.60 Million could theoretically repay 0% of its total liabilities ($6.50 Billion) in one year. Check cash flow quality index of QXO, Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QXO, Inc. (2004–2025)
Cash flow-to-debt ratio of QXO, Inc. from 2004 to 2025. Historical debt coverage capacity for QXO, Inc. across 22 annual periods. Check QXO, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
QXO, Inc. Cash Flow-to-Debt Ratio by Year (2004–2025)
QXO, Inc. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for QXO, Inc.. For the full cash flow conversion analysis, see QXO, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $261.40 Million | $6.18 Billion | ▼ -97.7% |
| 2024 | 1.87x | $84.88 Million | $45.36 Million | ▲ +4073.0% |
| 2023 | 0.04x | $584.00K | $13.02 Million | ▼ -73.9% |
| 2022 | 0.17x | $2.04 Million | $11.89 Million | ▲ +555.7% |
| 2021 | 0.03x | $226.03K | $8.64 Million | ▼ -87.0% |
| 2020 | 0.20x | $1.73 Million | $8.62 Million | ▲ +607.6% |
| 2019 | -0.04x | $-397.40K | $10.06 Million | ▼ -122.6% |
| 2018 | 0.17x | $1.29 Million | $7.41 Million | ▼ -53.2% |
| 2017 | 0.37x | $2.31 Million | $6.19 Million | ▲ +18.4% |
| 2016 | 0.32x | $1.79 Million | $5.69 Million | ▲ +1625.0% |
| 2015 | 0.02x | $126.66K | $6.93 Million | ▼ -90.7% |
| 2014 | 0.20x | $992.95K | $5.04 Million | ▲ +5.5% |
| 2013 | 0.19x | $741.00K | $3.97 Million | ▲ +71.9% |
| 2012 | 0.11x | $392.80K | $3.62 Million | ▼ -71.0% |
| 2011 | 0.37x | $905.91K | $2.42 Million | ▲ +6111.8% |
| 2010 | -0.01x | $-38.18K | $6.13 Million | ▲ +88.5% |
| 2009 | -0.05x | $-326.68K | $6.04 Million | ▼ -164.0% |
| 2008 | 0.08x | $562.96K | $6.67 Million | ▲ +186.6% |
| 2007 | -0.10x | $-542.86K | $5.57 Million | ▲ +40.1% |
| 2006 | -0.16x | $-979.16K | $6.01 Million | ▼ -0.7% |
| 2005 | -0.16x | $-746.43K | $4.61 Million | ▲ +50.7% |
| 2004 | -0.33x | $-1.02 Million | $3.10 Million | — |