Expeditors International of Washington, Inc. (EXPD) — Cash Flow-to-Debt Ratio
Expeditors International of Washington, Inc. (EXPD) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $201.37 Million could theoretically repay 0% of its total liabilities ($2.50 Billion) in one year. See EXPD free cash flow generation 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
Expeditors International of Washington, Inc. Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Expeditors International of Washington, Inc. across 36 annual periods. Also explore EXPD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Expeditors International of Washington, Inc. (1989–2024)
Year-by-year debt coverage analysis for Expeditors International of Washington, Inc.. For market capitalisation and broader financial context, see EXPD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | $723.36 Million | $2.53 Billion | ▼ -42.1% |
| 2023 | 0.49x | $1.05 Billion | $2.13 Billion | ▼ -42.6% |
| 2022 | 0.86x | $2.13 Billion | $2.48 Billion | ▲ +307.1% |
| 2021 | 0.21x | $868.49 Million | $4.11 Billion | ▼ -27.0% |
| 2020 | 0.29x | $655.01 Million | $2.26 Billion | ▼ -44.0% |
| 2019 | 0.52x | $771.93 Million | $1.49 Billion | ▲ +19.6% |
| 2018 | 0.43x | $572.80 Million | $1.33 Billion | ▼ -0.8% |
| 2017 | 0.44x | $488.64 Million | $1.12 Billion | ▼ -22.4% |
| 2016 | 0.56x | $529.10 Million | $943.66 Million | ▼ -13.5% |
| 2015 | 0.65x | $564.71 Million | $870.90 Million | ▲ +67.3% |
| 2014 | 0.39x | $394.97 Million | $1.02 Billion | ▼ -11.7% |
| 2013 | 0.44x | $407.54 Million | $928.48 Million | ▲ +9.3% |
| 2012 | 0.40x | $370.13 Million | $921.55 Million | ▼ -24.7% |
| 2011 | 0.53x | $457.13 Million | $856.76 Million | ▲ +25.6% |
| 2010 | 0.42x | $395.52 Million | $931.02 Million | ▼ -2.1% |
| 2009 | 0.43x | $330.80 Million | $762.38 Million | ▼ -23.9% |
| 2008 | 0.57x | $408.97 Million | $716.92 Million | ▲ +50.6% |
| 2007 | 0.38x | $312.58 Million | $825.29 Million | ▼ -16.4% |
| 2006 | 0.45x | $333.29 Million | $735.89 Million | ▲ +3.4% |
| 2005 | 0.44x | $279.55 Million | $638.44 Million | ▲ +24.8% |
| 2004 | 0.35x | $192.66 Million | $549.18 Million | ▲ +20.3% |
| 2003 | 0.29x | $114.33 Million | $392.12 Million | ▼ -10.9% |
| 2002 | 0.33x | $116.49 Million | $356.14 Million | ▼ -46.6% |
| 2001 | 0.61x | $167.61 Million | $273.81 Million | ▲ +18.9% |
| 2000 | 0.51x | $154.46 Million | $299.96 Million | ▲ +121.6% |
| 1999 | 0.23x | $53.31 Million | $229.40 Million | ▼ -17.3% |
| 1998 | 0.28x | $53.24 Million | $189.40 Million | ▼ -19.0% |
| 1997 | 0.35x | $59.80 Million | $172.25 Million | ▲ +89.6% |
| 1996 | 0.18x | $24.17 Million | $131.97 Million | ▼ -32.4% |
| 1995 | 0.27x | $23.54 Million | $86.94 Million | ▲ +45.2% |
| 1994 | 0.19x | $10.50 Million | $56.30 Million | ▲ +84.3% |
| 1993 | 0.10x | $5.80 Million | $57.30 Million | ▼ -55.6% |
| 1992 | 0.23x | $8.90 Million | $39.00 Million | ▲ +155.5% |
| 1991 | 0.09x | $3.60 Million | $40.30 Million | ▼ -77.2% |
| 1990 | 0.39x | $14.30 Million | $36.50 Million | ▼ -2.1% |
| 1989 | 0.40x | $8.20 Million | $20.50 Million | — |