Xylem Inc Cash Flow-to-Debt Ratio
Xylem Inc cash flow-to-debt ratio. Xylem Inc (XYL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $108.00 Million could theoretically repay 0% of its total liabilities ($5.72 Billion) in one year. Check XYL total capital reinvestment ratio 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 Xylem Inc (2009–2025)
Cash flow-to-debt ratio of Xylem Inc from 2009 to 2025. Historical debt coverage capacity for Xylem Inc across 17 annual periods. Check how high is Xylem Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xylem Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Xylem Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Xylem Inc. For the full cash flow conversion analysis, see Xylem Inc (XYL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.24 Billion | $5.88 Billion | ▼ -6.2% |
| 2024 | 0.22x | $1.26 Billion | $5.62 Billion | ▲ +59.5% |
| 2023 | 0.14x | $837.00 Million | $5.94 Billion | ▲ +5.3% |
| 2022 | 0.13x | $596.00 Million | $4.45 Billion | ▲ +25.7% |
| 2021 | 0.11x | $538.00 Million | $5.05 Billion | ▼ -25.3% |
| 2020 | 0.14x | $824.00 Million | $5.77 Billion | ▼ -19.3% |
| 2019 | 0.18x | $839.00 Million | $4.74 Billion | ▲ +34.0% |
| 2018 | 0.13x | $586.00 Million | $4.44 Billion | ▼ -16.5% |
| 2017 | 0.16x | $686.00 Million | $4.34 Billion | ▲ +36.3% |
| 2016 | 0.12x | $497.00 Million | $4.29 Billion | ▼ -35.7% |
| 2015 | 0.18x | $464.00 Million | $2.57 Billion | ▲ +18.6% |
| 2014 | 0.15x | $416.00 Million | $2.74 Billion | ▲ +24.5% |
| 2013 | 0.12x | $324.00 Million | $2.65 Billion | ▼ -19.7% |
| 2012 | 0.15x | $396.00 Million | $2.60 Billion | ▼ -13.1% |
| 2011 | 0.17x | $449.00 Million | $2.57 Billion | ▼ -55.0% |
| 2010 | 0.39x | $395.00 Million | $1.02 Billion | ▼ -10.9% |
| 2009 | 0.44x | $370.00 Million | $848.00 Million | — |