RXO Inc. Cash Flow-to-Debt Ratio
RXO Inc. cash flow-to-debt ratio. RXO Inc. (RXO) has a Cash Flow-to-Debt Ratio of -5.65x as of June 2026, meaning its operating cash flow of $-11.03 Million could theoretically repay -6% of its total liabilities ($1.95 Million) in one year. Check RXO Inc. (RXO) cash flow quality 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 RXO Inc. (2020–2025)
Cash flow-to-debt ratio of RXO Inc. from 2020 to 2025. Historical debt coverage capacity for RXO Inc. across 6 annual periods. Check RXO Inc. (RXO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RXO Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
RXO Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for RXO Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of RXO Inc..
| 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 | — |