Consumer Portfolio Services Inc (CPSS) — Cash Flow-to-Debt Ratio
Consumer Portfolio Services Inc (CPSS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $84.92 Million could theoretically repay 0% of its total liabilities ($3.50 Billion) in one year. Explore Consumer Portfolio Services Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Consumer Portfolio Services Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Consumer Portfolio Services Inc across 29 annual periods. Also explore total assets of Consumer Portfolio Services Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Consumer Portfolio Services Inc (1996–2024)
Year-by-year debt coverage analysis for Consumer Portfolio Services Inc. For market capitalisation and broader financial context, see Consumer Portfolio Services Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $233.75 Million | $3.21 Billion | ▼ -19.4% |
| 2023 | 0.09x | $237.98 Million | $2.63 Billion | ▲ +5.8% |
| 2022 | 0.09x | $215.93 Million | $2.53 Billion | ▼ -14.1% |
| 2021 | 0.10x | $198.19 Million | $1.99 Billion | ▼ -16.0% |
| 2020 | 0.12x | $238.77 Million | $2.02 Billion | ▲ +27.6% |
| 2019 | 0.09x | $216.78 Million | $2.34 Billion | ▼ -1.8% |
| 2018 | 0.09x | $216.21 Million | $2.29 Billion | ▼ -1.8% |
| 2017 | 0.10x | $215.65 Million | $2.24 Billion | ▲ +9.0% |
| 2016 | 0.09x | $196.33 Million | $2.22 Billion | ▼ -6.7% |
| 2015 | 0.09x | $187.56 Million | $1.98 Billion | ▲ +18.9% |
| 2014 | 0.08x | $135.83 Million | $1.71 Billion | ▲ +4.3% |
| 2013 | 0.08x | $99.37 Million | $1.30 Billion | ▲ +113.0% |
| 2012 | 0.04x | $34.99 Million | $976.31 Million | ▲ +200.1% |
| 2011 | 0.01x | $10.80 Million | $904.26 Million | ▼ -76.8% |
| 2010 | 0.05x | $38.14 Million | $739.97 Million | ▼ -33.0% |
| 2009 | 0.08x | $79.50 Million | $1.03 Billion | ▼ -4.6% |
| 2008 | 0.08x | $124.97 Million | $1.55 Billion | ▲ +14.0% |
| 2007 | 0.07x | $153.41 Million | $2.17 Billion | ▲ +100.3% |
| 2006 | 0.04x | $57.11 Million | $1.62 Billion | ▲ +4.1% |
| 2005 | 0.03x | $36.68 Million | $1.08 Billion | ▲ +137.3% |
| 2004 | 0.01x | $9.96 Million | $696.68 Million | ▼ -94.1% |
| 2003 | 0.24x | $99.76 Million | $410.31 Million | ▼ -66.4% |
| 2002 | 0.72x | $146.89 Million | $202.87 Million | ▲ +1641.0% |
| 2001 | 0.04x | $3.72 Million | $89.52 Million | ▼ -87.8% |
| 2000 | 0.34x | $38.70 Million | $113.60 Million | ▲ +23593.5% |
| 1999 | 0.00x | $200.00K | $139.10 Million | ▲ +100.6% |
| 1998 | -0.23x | $-71.10 Million | $312.90 Million | ▼ -24.8% |
| 1997 | -0.18x | $-26.10 Million | $143.30 Million | ▲ +15.5% |
| 1996 | -0.22x | $-9.70 Million | $45.00 Million | — |