Copart Inc (CPRT) — Cash Flow-to-Debt Ratio
Copart Inc (CPRT) has a Cash Flow-to-Debt Ratio of 0.16x as of January 2026, meaning its operating cash flow of $127.50 Million could theoretically repay 0% of its total liabilities ($787.73 Million) in one year. See free cash flow generation of Copart Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copart Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Copart Inc across 32 annual periods. Also explore Copart Inc (CPRT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Copart Inc (1994–2025)
Year-by-year debt coverage analysis for Copart Inc. For market capitalisation and broader financial context, see market cap of Copart Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | $1.80 Billion | $883.41 Million | ▲ +21.6% |
| 2024 | 1.67x | $1.47 Billion | $879.21 Million | ▼ -7.9% |
| 2023 | 1.82x | $1.36 Billion | $750.44 Million | ▲ +5.6% |
| 2022 | 1.72x | $1.18 Billion | $683.26 Million | ▲ +79.5% |
| 2021 | 0.96x | $990.89 Million | $1.03 Billion | ▲ +1.2% |
| 2020 | 0.95x | $915.07 Million | $965.75 Million | ▲ +12.7% |
| 2019 | 0.84x | $646.65 Million | $769.24 Million | ▲ +14.2% |
| 2018 | 0.74x | $535.07 Million | $726.60 Million | ▲ +32.3% |
| 2017 | 0.56x | $492.06 Million | $883.90 Million | ▲ +46.6% |
| 2016 | 0.38x | $332.50 Million | $875.36 Million | ▲ +19.7% |
| 2015 | 0.32x | $265.08 Million | $835.49 Million | ▼ -39.2% |
| 2014 | 0.52x | $262.59 Million | $503.31 Million | ▲ +49.7% |
| 2013 | 0.35x | $199.33 Million | $572.08 Million | ▼ -9.9% |
| 2012 | 0.39x | $229.67 Million | $593.95 Million | ▼ -15.8% |
| 2011 | 0.46x | $242.93 Million | $529.26 Million | ▼ -67.4% |
| 2010 | 1.41x | $199.41 Million | $141.58 Million | ▼ -5.4% |
| 2009 | 1.49x | $203.34 Million | $136.57 Million | ▲ +20.6% |
| 2008 | 1.23x | $194.06 Million | $157.25 Million | ▼ -15.6% |
| 2007 | 1.46x | $182.05 Million | $124.48 Million | ▼ -12.7% |
| 2006 | 1.68x | $141.94 Million | $84.73 Million | ▲ +3.7% |
| 2005 | 1.62x | $135.99 Million | $84.15 Million | ▼ -0.7% |
| 2004 | 1.63x | $115.20 Million | $70.76 Million | ▲ +26.5% |
| 2003 | 1.29x | $79.08 Million | $61.46 Million | ▼ -22.1% |
| 2002 | 1.65x | $81.99 Million | $49.63 Million | ▲ +37.9% |
| 2001 | 1.20x | $56.90 Million | $47.48 Million | ▲ +94.1% |
| 2000 | 0.62x | $26.20 Million | $42.43 Million | ▼ -30.2% |
| 1999 | 0.88x | $30.70 Million | $34.70 Million | ▲ +24.0% |
| 1998 | 0.71x | $21.90 Million | $30.70 Million | ▼ -5.8% |
| 1997 | 0.76x | $24.60 Million | $32.50 Million | ▲ +113.7% |
| 1996 | 0.35x | $11.30 Million | $31.90 Million | ▲ +50.5% |
| 1995 | 0.24x | $5.20 Million | $22.10 Million | ▼ -33.4% |
| 1994 | 0.35x | $4.70 Million | $13.30 Million | — |