Xylem Inc (XYL) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
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. See XYL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$108.00 Million
USD
Total Liabilities
$5.72 Billion
USD
Data as of
Mar 2026
Most recent filing
Xylem Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Xylem Inc across 17 annual periods. For the full cash flow conversion analysis, see XYL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xylem Inc (2009–2025)
Year-by-year debt coverage analysis for Xylem Inc. Check earnings quality score of Xylem Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.