Expeditors International of Washington, Inc. Cash Flow-to-Debt Ratio
Expeditors International of Washington, Inc. 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. Check earnings quality score of Expeditors International of Washington, 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 Expeditors International of Washington, Inc. (1989–2025)
Cash flow-to-debt ratio of Expeditors International of Washington, Inc. from 1989 to 2025. Historical debt coverage capacity for Expeditors International of Washington, Inc. across 37 annual periods. Check Expeditors International of Washington, cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Expeditors International of Washington, Inc. Cash Flow-to-Debt Ratio by Year (1989–2025)
Expeditors International of Washington, Inc. cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Expeditors International of Washington, Inc.. For the full cash flow conversion analysis, see Expeditors International of Washington, cash conversion from operations.
| 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 | — |