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. See QXO, Inc. (QXO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of QXO, Inc. to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |