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. Explore EXLS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 EXLS current and non-current assets for the complete picture of this company's asset base.
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 market cap of ExlService Holdings Inc.
| 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 | — |