Expro Group Holdings NV Cash Flow-to-Debt Ratio
Expro Group Holdings NV cash flow-to-debt ratio. Expro Group Holdings NV (XPRO) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $81.46 Million could theoretically repay 0% of its total liabilities ($754.79 Million) in one year. Check XPRO cash flow quality index 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 Expro Group Holdings NV (2011–2025)
Cash flow-to-debt ratio of Expro Group Holdings NV from 2011 to 2025. Historical debt coverage capacity for Expro Group Holdings NV across 15 annual periods. Check XPRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Expro Group Holdings NV Cash Flow-to-Debt Ratio by Year (2011–2025)
Expro Group Holdings NV cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Expro Group Holdings NV. For the full cash flow conversion analysis, see XPRO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $210.17 Million | $814.17 Million | ▲ +39.6% |
| 2024 | 0.18x | $169.48 Million | $916.47 Million | ▲ +2.9% |
| 2023 | 0.18x | $138.31 Million | $769.74 Million | ▲ +52.1% |
| 2022 | 0.12x | $80.17 Million | $678.54 Million | ▲ +358.2% |
| 2021 | 0.03x | $16.14 Million | $626.11 Million | ▼ -84.3% |
| 2020 | 0.16x | $70.39 Million | $427.77 Million | ▲ +12.6% |
| 2019 | 0.15x | $26.86 Million | $183.87 Million | ▲ +167.6% |
| 2018 | -0.22x | $-34.38 Million | $159.16 Million | ▼ -227.2% |
| 2017 | 0.17x | $24.77 Million | $145.87 Million | ▲ +534.0% |
| 2016 | -0.04x | $-10.83 Million | $276.74 Million | ▼ -102.5% |
| 2015 | 1.56x | $427.76 Million | $274.71 Million | ▲ +20.5% |
| 2014 | 1.29x | $368.86 Million | $285.44 Million | ▲ +5.8% |
| 2013 | 1.22x | $277.43 Million | $227.16 Million | ▲ +84.9% |
| 2012 | 0.66x | $344.78 Million | $522.07 Million | ▼ -34.1% |
| 2011 | 1.00x | $180.71 Million | $180.37 Million | — |