CarGurus Cash Flow-to-Debt Ratio
CarGurus cash flow-to-debt ratio. CarGurus (CARG) has a Cash Flow-to-Debt Ratio of 0.57x as of June 2026, meaning its operating cash flow of $164.44 Million could theoretically repay 1% of its total liabilities ($290.77 Million) in one year. Check CarGurus earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CarGurus (2015–2025)
Cash flow-to-debt ratio of CarGurus from 2015 to 2025. Historical debt coverage capacity for CarGurus across 11 annual periods. Check CarGurus cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CarGurus Cash Flow-to-Debt Ratio by Year (2015–2025)
CarGurus cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CarGurus. For the full cash flow conversion analysis, see cash flow conversion of CarGurus.
| 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 | — |