CarGurus (CARG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.25x
CarGurus (CARG) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $69.85 Million could theoretically repay 0% of its total liabilities ($282.49 Million) in one year. Check CARG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.25x
Operating CF / Total Liabilities
Operating Cash Flow
$69.85 Million
USD
Total Liabilities
$282.49 Million
USD
Data as of
Mar 2026
Most recent filing
CarGurus Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CarGurus across 11 annual periods. Also explore CarGurus balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CarGurus (2015–2025)
Year-by-year debt coverage analysis for CarGurus. For market capitalisation and broader financial context, see CARG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | $295.28 Million | $287.70 Million | ▲ +13.6% |
| 2024 | 0.90x | $255.49 Million | $282.85 Million | ▲ +119.1% |
| 2023 | 0.41x | $124.53 Million | $302.07 Million | ▼ -74.9% |
| 2022 | 1.64x | $256.11 Million | $155.74 Million | ▲ +321.5% |
| 2021 | 0.39x | $98.29 Million | $251.93 Million | ▼ -68.0% |
| 2020 | 1.22x | $156.74 Million | $128.71 Million | ▲ +137.5% |
| 2019 | 0.51x | $70.12 Million | $136.77 Million | ▼ -26.5% |
| 2018 | 0.70x | $51.72 Million | $74.18 Million | ▲ +34.5% |
| 2017 | 0.52x | $25.69 Million | $49.57 Million | ▼ -7.8% |
| 2016 | 0.56x | $20.00 Million | $35.60 Million | ▼ -10.7% |
| 2015 | 0.63x | $12.91 Million | $20.53 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.