eXp World Holdings Inc Cash Flow-to-Debt Ratio
eXp World Holdings Inc 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 how high is eXp World Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of eXp World Holdings Inc (2009–2024)
Cash flow-to-debt ratio of eXp World Holdings Inc from 2009 to 2024. Historical debt coverage capacity for eXp World Holdings Inc across 16 annual periods. Check EXPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
eXp World Holdings Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
eXp World Holdings Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for eXp World Holdings Inc. For the full cash flow conversion analysis, see EXPI operating cash flow.
| 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 | — |