RXO Inc. (RXO) — Financial Flexibility Index
RXO Inc. (RXO) has a Financial Flexibility Index of 3.04x as of June 2026. Free cash flow of $5.94 Million (operating CF $-11.03 Million minus capex $16.97 Million) represents 3% of total liabilities ($1.95 Million). Check RXO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RXO Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for RXO Inc. across 6 annual periods. For the full cash flow conversion analysis, see RXO Inc. cash flow conversion.
Annual Financial Flexibility Index for RXO Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for RXO Inc.. Explore RXO Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $110.00 Million | $51.00 Million | $1.74 Billion | ▲ +246.0% |
| 2024 | 0.02x | $33.00 Million | $-12.00 Million | $1.80 Billion | ▼ -85.3% |
| 2023 | 0.12x | $153.00 Million | $89.00 Million | $1.23 Billion | ▼ -51.1% |
| 2022 | 0.25x | $367.00 Million | $310.00 Million | $1.44 Billion | ▲ +30.7% |
| 2021 | 0.19x | $194.00 Million | $155.00 Million | $998.00 Million | ▲ +116.5% |
| 2020 | 0.09x | $72.00 Million | $25.00 Million | $802.00 Million | — |