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. See AGNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of eXp World Holdings, Inc. to track the company's year-over-year net asset growth rate.
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. stock valuation.
| 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 | — |