Xylem Inc (XYL) — 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 capex plus investments 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
Xylem Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Xylem Inc across 17 annual periods. Also explore Xylem Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xylem Inc (2009–2025)
Year-by-year debt coverage analysis for Xylem Inc. For market capitalisation and broader financial context, see Xylem Inc market capitalisation.
| 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 | — |