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. See free cash flow generation of eXp World 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
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 EXPI net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |