Americas Car-Mart Inc (CRMT) — Cash Flow-to-Debt Ratio
Americas Car-Mart Inc (CRMT) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of $-5.92 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. See CRMT cash flow after capex ratio 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
Americas Car-Mart Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Americas Car-Mart Inc across 36 annual periods. Also explore Americas Car-Mart Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Americas Car-Mart Inc (1990–2025)
Year-by-year debt coverage analysis for Americas Car-Mart Inc. For market capitalisation and broader financial context, see Americas Car-Mart Inc (CRMT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-48.76 Million | $1.04 Billion | ▲ +35.9% |
| 2024 | -0.07x | $-73.90 Million | $1.01 Billion | ▲ +40.2% |
| 2023 | -0.12x | $-137.97 Million | $1.12 Billion | ▲ +27.3% |
| 2022 | -0.17x | $-114.28 Million | $675.95 Million | ▼ -30.5% |
| 2021 | -0.13x | $-53.81 Million | $415.26 Million | ▼ -325.9% |
| 2020 | 0.06x | $20.92 Million | $364.56 Million | ▼ -46.6% |
| 2019 | 0.11x | $24.90 Million | $231.63 Million | ▲ +142.1% |
| 2018 | 0.04x | $9.99 Million | $225.05 Million | ▲ +15.8% |
| 2017 | 0.04x | $7.33 Million | $191.25 Million | ▼ -52.4% |
| 2016 | 0.08x | $14.29 Million | $177.48 Million | ▲ +10.7% |
| 2015 | 0.07x | $12.39 Million | $170.37 Million | ▼ -50.2% |
| 2014 | 0.15x | $21.88 Million | $149.89 Million | ▲ +1799.7% |
| 2013 | -0.01x | $-1.34 Million | $155.60 Million | ▼ -109.3% |
| 2012 | 0.09x | $11.70 Million | $126.07 Million | ▼ -50.8% |
| 2011 | 0.19x | $16.86 Million | $89.40 Million | ▲ +74.5% |
| 2010 | 0.11x | $8.12 Million | $75.08 Million | ▼ -52.6% |
| 2009 | 0.23x | $14.28 Million | $62.55 Million | ▲ +370.4% |
| 2008 | 0.05x | $3.08 Million | $63.37 Million | ▼ -70.9% |
| 2007 | 0.17x | $8.31 Million | $49.87 Million | ▲ +225.3% |
| 2006 | -0.13x | $-7.76 Million | $58.36 Million | ▼ -254.8% |
| 2005 | -0.04x | $-1.51 Million | $40.40 Million | ▼ -128.9% |
| 2004 | 0.13x | $4.24 Million | $32.66 Million | ▼ -12.8% |
| 2003 | 0.15x | $5.34 Million | $35.88 Million | ▲ +1413.8% |
| 2002 | 0.01x | $741.01K | $75.33 Million | ▼ -97.5% |
| 2001 | 0.39x | $93.96 Million | $238.09 Million | ▲ +48.9% |
| 2000 | 0.26x | $60.16 Million | $227.02 Million | ▲ +4.6% |
| 1999 | 0.25x | $28.70 Million | $113.30 Million | ▲ +210.4% |
| 1998 | -0.23x | $-12.50 Million | $54.50 Million | ▲ +55.9% |
| 1997 | -0.52x | $-1.30 Million | $2.50 Million | ▼ -47.9% |
| 1996 | -0.35x | $-3.20 Million | $9.10 Million | ▲ +11.8% |
| 1995 | -0.40x | $-14.60 Million | $36.60 Million | ▼ -30.3% |
| 1994 | -0.31x | $-1.50 Million | $4.90 Million | ▲ +38.8% |
| 1993 | -0.50x | $-400.00K | $800.00K | ▼ -123.7% |
| 1992 | 2.11x | $5.70 Million | $2.70 Million | ▲ +6433.3% |
| 1991 | -0.03x | $-300.00K | $9.00 Million | ▼ -406.7% |
| 1990 | 0.01x | $100.00K | $9.20 Million | — |