XPO Logistics Inc (XPO) — Cash Flow-to-Debt Ratio
XPO Logistics Inc (XPO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $308.00 Million could theoretically repay 0% of its total liabilities ($6.37 Billion) in one year. See XPO financial 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
XPO Logistics Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for XPO Logistics Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does XPO Logistics Inc generate cash.
Annual Cash Flow-to-Debt Ratio for XPO Logistics Inc (2001–2025)
Year-by-year debt coverage analysis for XPO Logistics Inc. Check XPO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $986.00 Million | $6.33 Billion | ▲ +17.8% |
| 2024 | 0.13x | $808.00 Million | $6.11 Billion | ▲ +20.7% |
| 2023 | 0.11x | $682.00 Million | $6.23 Billion | ▼ -30.8% |
| 2022 | 0.16x | $832.00 Million | $5.26 Billion | ▲ +66.4% |
| 2021 | 0.10x | $721.00 Million | $7.58 Billion | ▲ +43.3% |
| 2020 | 0.07x | $885.00 Million | $13.33 Billion | ▼ -5.7% |
| 2019 | 0.07x | $791.00 Million | $11.23 Billion | ▼ -47.0% |
| 2018 | 0.13x | $1.10 Billion | $8.30 Billion | ▲ +42.8% |
| 2017 | 0.09x | $798.60 Million | $8.59 Billion | ▲ +28.7% |
| 2016 | 0.07x | $625.40 Million | $8.66 Billion | ▲ +662.1% |
| 2015 | 0.01x | $90.80 Million | $9.58 Billion | ▲ +148.7% |
| 2014 | -0.02x | $-21.30 Million | $1.09 Billion | ▲ +90.5% |
| 2013 | -0.20x | $-66.30 Million | $324.30 Million | ▼ -41.5% |
| 2012 | -0.14x | $-24.30 Million | $168.15 Million | ▼ -142.1% |
| 2011 | 0.34x | $6.61 Million | $19.28 Million | ▲ +342.2% |
| 2010 | 0.08x | $1.76 Million | $22.66 Million | ▲ +1716.2% |
| 2009 | 0.00x | $-99.00K | $20.64 Million | ▼ -101.0% |
| 2008 | 0.47x | $7.05 Million | $15.15 Million | ▼ -36.5% |
| 2007 | 0.73x | $4.04 Million | $5.52 Million | ▲ +26.2% |
| 2006 | 0.58x | $3.64 Million | $6.27 Million | ▲ +209.1% |
| 2005 | 0.19x | $1.34 Million | $7.17 Million | ▲ +148.0% |
| 2004 | -0.39x | $-3.03 Million | $7.76 Million | ▼ -1893.0% |
| 2003 | -0.02x | $-91.31K | $4.66 Million | ▼ -113.8% |
| 2002 | 0.14x | $374.12K | $2.63 Million | ▲ +116.7% |
| 2001 | -0.85x | $-1.20 Million | $1.41 Million | — |