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. See how financially flexible is Export Inv to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Export Inv cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Export Inv (2012–2025)
Year-by-year debt coverage analysis for Export Inv. Check cash flow quality index of Export Inv to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |