Xpeng Inc Cash Flow-to-Debt Ratio
Xpeng Inc cash flow-to-debt ratio. Xpeng Inc (XPEV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of $124.29 Million could theoretically repay 0% of its total liabilities ($47.83 Billion) in one year. See how financially flexible is Xpeng Inc 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
Cash Flow-to-Debt Ratio of Xpeng Inc (2018–2025)
Cash flow-to-debt ratio of Xpeng Inc from 2018 to 2025. Historical debt coverage capacity for Xpeng Inc across 8 annual periods. Check total reinvestment intensity of Xpeng Inc to assess the company's total reinvestment commitment from operating cash flow.
Xpeng Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Xpeng Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Xpeng Inc. For the full cash flow conversion analysis, see XPEV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $8.26 Billion | $72.79 Billion | ▲ +390.0% |
| 2024 | -0.04x | $-2.01 Billion | $51.43 Billion | ▼ -295.7% |
| 2023 | 0.02x | $956.16 Million | $47.83 Billion | ▲ +108.4% |
| 2022 | -0.24x | $-8.23 Billion | $34.58 Billion | ▼ -411.2% |
| 2021 | -0.05x | $-1.09 Billion | $23.50 Billion | ▼ -242.4% |
| 2020 | -0.01x | $-139.77 Million | $10.28 Billion | ▲ +93.9% |
| 2019 | -0.22x | $-3.56 Billion | $16.08 Billion | ▼ -38.9% |
| 2018 | -0.16x | $-1.57 Billion | $9.86 Billion | — |