Copart Inc Cash Flow-to-Debt Ratio
Copart Inc 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. Check Copart Inc (CPRT) reinvestment rate 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 Copart Inc (1994–2025)
Cash flow-to-debt ratio of Copart Inc from 1994 to 2025. Historical debt coverage capacity for Copart Inc across 32 annual periods. Check Copart Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Copart Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Copart Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Copart Inc. For the full cash flow conversion analysis, see CPRT cash generation efficiency.
| 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 | — |