ExlService Holdings Inc Cash Flow-to-Debt Ratio
ExlService Holdings Inc cash flow-to-debt ratio. ExlService Holdings Inc (EXLS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.72 Million could theoretically repay 0% of its total liabilities ($897.58 Million) in one year. Check earnings quality score of ExlService Holdings Inc 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 ExlService Holdings Inc (2004–2025)
Cash flow-to-debt ratio of ExlService Holdings Inc from 2004 to 2025. Historical debt coverage capacity for ExlService Holdings Inc across 22 annual periods. Check ExlService Holdings Inc (EXLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ExlService Holdings Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
ExlService Holdings Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for ExlService Holdings Inc. For the full cash flow conversion analysis, see EXLS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $350.72 Million | $789.53 Million | ▲ +13.9% |
| 2024 | 0.39x | $268.52 Million | $688.54 Million | ▲ +2.0% |
| 2023 | 0.38x | $211.20 Million | $552.53 Million | ▲ +35.3% |
| 2022 | 0.28x | $166.14 Million | $587.94 Million | ▼ -9.6% |
| 2021 | 0.31x | $184.39 Million | $589.75 Million | ▼ -18.6% |
| 2020 | 0.38x | $202.97 Million | $528.68 Million | ▲ +17.0% |
| 2019 | 0.33x | $168.42 Million | $513.09 Million | ▲ +57.5% |
| 2018 | 0.21x | $92.44 Million | $443.62 Million | ▼ -58.6% |
| 2017 | 0.50x | $113.14 Million | $224.73 Million | ▼ -12.4% |
| 2016 | 0.58x | $100.26 Million | $174.35 Million | ▲ +10.0% |
| 2015 | 0.52x | $96.69 Million | $185.01 Million | ▲ +21.1% |
| 2014 | 0.43x | $66.66 Million | $154.40 Million | ▼ -49.3% |
| 2013 | 0.85x | $82.79 Million | $97.26 Million | ▲ +18.2% |
| 2012 | 0.72x | $65.78 Million | $91.34 Million | ▲ +26.7% |
| 2011 | 0.57x | $56.23 Million | $98.94 Million | ▼ -11.0% |
| 2010 | 0.64x | $36.51 Million | $57.14 Million | ▼ -21.4% |
| 2009 | 0.81x | $35.70 Million | $43.90 Million | ▼ -3.9% |
| 2008 | 0.85x | $34.37 Million | $40.64 Million | ▲ +33.0% |
| 2007 | 0.64x | $23.43 Million | $36.83 Million | ▲ +23.5% |
| 2006 | 0.52x | $19.79 Million | $38.41 Million | ▲ +24.0% |
| 2005 | 0.42x | $13.14 Million | $31.63 Million | ▲ +7.4% |
| 2004 | 0.39x | $9.88 Million | $25.55 Million | — |