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 0.06x as of June 2026, meaning its operating cash flow of $178.64 Million could theoretically repay 0% of its total liabilities ($3.01 Billion) in one year. See financial flexibility index of Expeditors International of Washington, 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
Expeditors International of Washington, Inc. Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Expeditors International of Washington, Inc. across 37 annual periods. For the full cash flow conversion analysis, see Expeditors International of Washington, cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Expeditors International of Washington, Inc. (1989–2025)
Year-by-year debt coverage analysis for Expeditors International of Washington, Inc.. Check Expeditors International of Washington, (EXPD) 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 |
|---|---|---|---|---|
| 2025 | 0.40x | $1.01 Billion | $2.53 Billion | ▲ +38.9% |
| 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 | — |