QXO, Inc. (QXO) — Financial Flexibility Index
QXO, Inc. (QXO) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $242.60 Million (operating CF $212.50 Million minus capex $30.10 Million) represents 0% of total liabilities ($6.82 Billion). Check QXO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QXO, Inc. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for QXO, Inc. across 21 annual periods. See QXO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QXO, Inc. (2004–2024)
Year-by-year free cash flow to debt coverage for QXO, Inc.. For the full company profile including market capitalisation, see QXO, Inc. (QXO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.87x | $84.98 Million | $84.88 Million | $45.36 Million | ▲ +3361.0% |
| 2023 | 0.05x | $705.00K | $584.00K | $13.02 Million | ▼ -69.0% |
| 2022 | 0.17x | $2.08 Million | $2.04 Million | $11.89 Million | ▲ +343.2% |
| 2021 | 0.04x | $340.80K | $226.03K | $8.64 Million | ▼ -81.7% |
| 2020 | 0.22x | $1.85 Million | $1.73 Million | $8.62 Million | ▲ +982.8% |
| 2019 | -0.02x | $-245.00K | $-397.40K | $10.06 Million | ▼ -110.7% |
| 2018 | 0.23x | $1.69 Million | $1.29 Million | $7.41 Million | ▼ -53.9% |
| 2017 | 0.50x | $3.06 Million | $2.31 Million | $6.19 Million | ▲ +23.0% |
| 2016 | 0.40x | $2.29 Million | $1.79 Million | $5.69 Million | ▲ +1337.0% |
| 2015 | 0.03x | $194.14K | $126.66K | $6.93 Million | ▼ -86.8% |
| 2014 | 0.21x | $1.07 Million | $992.95K | $5.04 Million | ▲ +9.6% |
| 2013 | 0.19x | $771.36K | $741.00K | $3.97 Million | ▲ +41.5% |
| 2012 | 0.14x | $496.63K | $392.80K | $3.62 Million | ▼ -64.9% |
| 2011 | 0.39x | $946.56K | $905.91K | $2.42 Million | ▲ +37268.8% |
| 2010 | 0.00x | $-6.45K | $-38.18K | $6.13 Million | ▲ +97.7% |
| 2009 | -0.04x | $-271.10K | $-326.68K | $6.04 Million | ▼ -151.2% |
| 2008 | 0.09x | $583.67K | $562.96K | $6.67 Million | ▲ +212.1% |
| 2007 | -0.08x | $-434.70K | $-542.86K | $5.57 Million | ▲ +46.7% |
| 2006 | -0.15x | $-880.93K | $-979.16K | $6.01 Million | ▼ -5.7% |
| 2005 | -0.14x | $-639.59K | $-746.43K | $4.61 Million | ▲ +56.7% |
| 2004 | -0.32x | $-993.10K | $-1.02 Million | $3.10 Million | — |