Exzeo Group, Inc. Cash Flow-to-Debt Ratio
Exzeo Group, Inc. cash flow-to-debt ratio. Exzeo Group, Inc. (XZO) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $25.47 Million could theoretically repay 0% of its total liabilities ($104.83 Million) in one year. Check XZO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Exzeo Group, Inc. (2019–2025)
Cash flow-to-debt ratio of Exzeo Group, Inc. from 2019 to 2025. Historical debt coverage capacity for Exzeo Group, Inc. across 5 annual periods. Check total reinvestment intensity of Exzeo Group, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Exzeo Group, Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Exzeo Group, Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Exzeo Group, Inc.. For the full cash flow conversion analysis, see Exzeo Group, Inc. (XZO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | $100.30 Million | $93.58 Million | ▼ -58.6% |
| 2024 | 2.59x | $191.91 Million | $74.13 Million | ▲ +2318.8% |
| 2023 | 0.11x | $59.37 Million | $554.71 Million | ▼ -45.7% |
| 2020 | 0.20x | $30.38 Million | $154.21 Million | ▼ -52.8% |
| 2019 | 0.42x | $33.09 Million | $79.27 Million | — |