XPO Logistics Inc Cash Flow-to-Debt Ratio
XPO Logistics Inc 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. Check total reinvestment intensity of XPO Logistics Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XPO Logistics Inc (2001–2025)
Cash flow-to-debt ratio of XPO Logistics Inc from 2001 to 2025. Historical debt coverage capacity for XPO Logistics Inc across 25 annual periods. Check XPO Logistics Inc (XPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
XPO Logistics Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
XPO Logistics Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for XPO Logistics Inc. For the full cash flow conversion analysis, see XPO Logistics Inc cash flow conversion.
| 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 | — |