Export Inv Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Export Inv cash flow-to-debt ratio. Export Inv (EXPO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA58.00 Million could theoretically repay 0% of its total liabilities (ILA21.88 Billion) in one year. Check Export Inv investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA58.00 Million
ILA

Total Liabilities

ILA21.88 Billion
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Export Inv (2012–2025)

Cash flow-to-debt ratio of Export Inv from 2012 to 2025. Historical debt coverage capacity for Export Inv across 14 annual periods. Check EXPO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Export Inv Cash Flow-to-Debt Ratio by Year (2012–2025)

Export Inv cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Export Inv. For the full cash flow conversion analysis, see Export Inv (EXPO) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.02x ILA345.15 Million ILA21.64 Billion ▲ +102.2%
2024 0.01x ILA166.02 Million ILA21.04 Billion ▼ -60.0%
2023 0.02x ILA406.39 Million ILA20.63 Billion ▲ +64.9%
2022 0.01x ILA213.24 Million ILA17.84 Billion ▲ +14.4%
2021 0.01x ILA166.82 Million ILA15.96 Billion ▲ +5.2%
2020 0.01x ILA140.57 Million ILA14.15 Billion ▼ -52.5%
2019 0.02x ILA283.86 Million ILA13.58 Billion ▼ -54.5%
2018 0.05x ILA578.74 Million ILA12.59 Billion ▲ +63.9%
2017 0.03x ILA361.95 Million ILA12.91 Billion ▲ +45.5%
2016 0.02x ILA261.75 Million ILA13.58 Billion ▲ +137.4%
2015 -0.05x ILA-700.78 Million ILA13.62 Billion ▼ -233.3%
2014 0.04x ILA521.66 Million ILA13.51 Billion ▼ -65.2%
2013 0.11x ILA1.44 Billion ILA12.95 Billion ▲ +340.3%
2012 -0.05x ILA-543.22 Million ILA11.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.