ExlService Holdings Inc (EXLS) — 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. See cash generation quality of ExlService Holdings Inc 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
ExlService Holdings Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ExlService Holdings Inc across 22 annual periods. Also explore how fast is ExlService Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ExlService Holdings Inc (2004–2025)
Year-by-year debt coverage analysis for ExlService Holdings Inc. For market capitalisation and broader financial context, see how much is ExlService Holdings Inc worth.
| 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 | — |