ACV Auctions Inc. Cash Flow-to-Debt Ratio
ACV Auctions Inc. cash flow-to-debt ratio. ACV Auctions Inc. (ACVA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $10.25 Million could theoretically repay 0% of its total liabilities ($732.05 Million) in one year. Check cash flow reinvestment rate of ACV Auctions Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ACV Auctions Inc. (2019–2024)
Cash flow-to-debt ratio of ACV Auctions Inc. from 2019 to 2024. Historical debt coverage capacity for ACV Auctions Inc. across 6 annual periods. Check ACV Auctions Inc. (ACVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ACV Auctions Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
ACV Auctions Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ACV Auctions Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of ACV Auctions Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $65.40 Million | $544.14 Million | ▲ +413.4% |
| 2023 | -0.04x | $-17.89 Million | $466.40 Million | ▲ +78.1% |
| 2022 | -0.18x | $-75.17 Million | $429.20 Million | ▼ -187.7% |
| 2021 | 0.20x | $85.29 Million | $426.86 Million | ▲ +948.8% |
| 2020 | 0.02x | $10.37 Million | $544.24 Million | ▲ +110.8% |
| 2019 | -0.18x | $-72.46 Million | $410.66 Million | — |