eXp World Holdings, Inc. Cash Flow-to-Debt Ratio
eXp World Holdings, Inc. cash flow-to-debt ratio. eXp World Holdings, Inc. (AGNT) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $38.77 Million could theoretically repay 0% of its total liabilities ($258.32 Million) in one year. Check AGNT cash flow quality index 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 eXp World Holdings, Inc. (2014–2025)
Cash flow-to-debt ratio of eXp World Holdings, Inc. from 2014 to 2025. Historical debt coverage capacity for eXp World Holdings, Inc. across 12 annual periods. Check AGNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
eXp World Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
eXp World Holdings, Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for eXp World Holdings, Inc.. For the full cash flow conversion analysis, see eXp World Holdings, Inc. operating cash flow efficiency.
| 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 | — |