Export Inv (EXPO) — 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. Explore Export Inv long-term investment intensity 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
Export Inv Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Export Inv across 14 annual periods. Also explore Export Inv total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Export Inv (2012–2025)
Year-by-year debt coverage analysis for Export Inv. For market capitalisation and broader financial context, see Export Inv market capitalisation.
| 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 | — |