eXp World Holdings Inc (EXPI) — Cash Flow-to-Debt Ratio
eXp World Holdings Inc (EXPI) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of $28.89 Million could theoretically repay 0% of its total liabilities ($223.48 Million) in one year. Check EXPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
eXp World Holdings Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for eXp World Holdings Inc across 16 annual periods. Also explore eXp World Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for eXp World Holdings Inc (2009–2024)
Year-by-year debt coverage analysis for eXp World Holdings Inc. For market capitalisation and broader financial context, see EXPI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +136.3% |
| 2017 | 0.40x | $4.13 Million | $10.38 Million | ▲ +38.9% |
| 2016 | 0.29x | $1.02 Million | $3.58 Million | ▼ -45.1% |
| 2015 | 0.52x | $346.19K | $664.21K | ▲ +6.5% |
| 2014 | 0.49x | $244.44K | $499.50K | ▲ +852.5% |
| 2013 | 0.05x | $16.03K | $311.92K | ▲ +122.1% |
| 2012 | -0.23x | $-21.52K | $92.61K | ▲ +59.3% |
| 2011 | -0.57x | $-33.22K | $58.16K | ▲ +0.0% |
| 2010 | -0.57x | $-33.22K | $58.16K | ▲ +90.0% |
| 2009 | -5.69x | $-59.02K | $10.37K | — |