QXO, Inc. (QXO) — 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. See QXO, Inc. (QXO) flexibility index 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
QXO, Inc. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for QXO, Inc. across 22 annual periods. For the full cash flow conversion analysis, see QXO, Inc. (QXO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for QXO, Inc. (2004–2025)
Year-by-year debt coverage analysis for QXO, Inc.. Check QXO, Inc. (QXO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $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 | — |