XPO Logistics Inc (XPO) — Cash Flow-to-Debt Ratio
XPO Logistics Inc (XPO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $183.00 Million could theoretically repay 0% of its total liabilities ($6.33 Billion) in one year. See how much free cash does XPO Logistics Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore XPO Logistics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XPO Logistics Inc (2001–2025)
Year-by-year debt coverage analysis for XPO Logistics Inc. For market capitalisation and broader financial context, see XPO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $986.00 Million | $6.33 Billion | ▲ +18.4% |
| 2024 | 0.13x | $804.00 Million | $6.11 Billion | ▲ +20.1% |
| 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 | — |