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 eXp World Holdings Inc (EXPI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EXPI operating cash flow.
Annual Cash Flow-to-Debt Ratio for eXp World Holdings Inc (2009–2024)
Year-by-year debt coverage analysis for eXp World Holdings Inc. Check eXp World Holdings Inc (EXPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |