RXO Inc. (RXO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
RXO Inc. (RXO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-7.00 Million could theoretically repay 0% of its total liabilities ($1.76 Billion) in one year. Check total reinvestment intensity of RXO Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-7.00 Million
USD
Total Liabilities
$1.76 Billion
USD
Data as of
Mar 2026
Most recent filing
RXO Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for RXO Inc. across 6 annual periods. Also explore RXO Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RXO Inc. (2020–2025)
Year-by-year debt coverage analysis for RXO Inc.. For market capitalisation and broader financial context, see RXO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $51.00 Million | $1.74 Billion | ▲ +541.2% |
| 2024 | -0.01x | $-12.00 Million | $1.80 Billion | ▼ -109.2% |
| 2023 | 0.07x | $89.00 Million | $1.23 Billion | ▼ -66.3% |
| 2022 | 0.21x | $310.00 Million | $1.44 Billion | ▲ +38.2% |
| 2021 | 0.16x | $155.00 Million | $998.00 Million | ▲ +398.2% |
| 2020 | 0.03x | $25.00 Million | $802.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.