QXO, Inc. (QXO) — Cash Flow-to-Debt Ratio
QXO, Inc. (QXO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $212.50 Million could theoretically repay 0% of its total liabilities ($6.82 Billion) in one year. Check how aggressively does QXO, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QXO, Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for QXO, Inc. across 21 annual periods. Also explore how large is QXO, Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QXO, Inc. (2004–2024)
Year-by-year debt coverage analysis for QXO, Inc.. For market capitalisation and broader financial context, see QXO, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |