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. See how much free cash does Expro Group Holdings NV generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 XPRO market cap overview.
| 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 | — |