Expro Group Holdings NV (XPRO) — Cash Flow-to-Debt Ratio
Expro Group Holdings NV (XPRO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $25.28 Million could theoretically repay 0% of its total liabilities ($729.48 Million) in one year. Explore how much of Expro Group Holdings NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Expro Group Holdings NV Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Expro Group Holdings NV across 15 annual periods. Also explore Expro Group Holdings NV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Expro Group Holdings NV (2011–2025)
Year-by-year debt coverage analysis for Expro Group Holdings NV. For market capitalisation and broader financial context, see Expro Group Holdings NV (XPRO) market capitalisation.
| 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 | — |