eXp World Holdings, Inc. (AGNT) — Cash Flow-to-Debt Ratio
eXp World Holdings, Inc. (AGNT) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $20.57 Million could theoretically repay 0% of its total liabilities ($211.27 Million) in one year. Check eXp World Holdings, Inc. (AGNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
eXp World Holdings, Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for eXp World Holdings, Inc. across 12 annual periods. Also explore eXp World Holdings, Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for eXp World Holdings, Inc. (2014–2025)
Year-by-year debt coverage analysis for eXp World Holdings, Inc.. For market capitalisation and broader financial context, see eXp World Holdings, Inc. (AGNT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $118.61 Million | $199.70 Million | ▼ -42.4% |
| 2024 | 1.03x | $191.51 Million | $185.85 Million | ▼ -30.2% |
| 2023 | 1.48x | $209.13 Million | $141.66 Million | ▼ -7.0% |
| 2022 | 1.59x | $210.53 Million | $132.69 Million | ▲ +22.3% |
| 2021 | 1.30x | $246.89 Million | $190.29 Million | ▲ +8.0% |
| 2020 | 1.20x | $119.66 Million | $99.60 Million | ▼ -3.5% |
| 2019 | 1.25x | $55.19 Million | $44.32 Million | ▲ +32.5% |
| 2018 | 0.94x | $24.31 Million | $25.87 Million | ▲ +113.5% |
| 2017 | 0.44x | $4.57 Million | $10.38 Million | ▲ +16.0% |
| 2016 | 0.38x | $1.36 Million | $3.58 Million | ▼ -27.2% |
| 2015 | 0.52x | $346.19K | $664.21K | ▲ +6.5% |
| 2014 | 0.49x | $244.44K | $499.50K | — |