LKQ Corporation Cash Flow-to-Debt Ratio
LKQ Corporation cash flow-to-debt ratio. LKQ Corporation (LKQ) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $111.00 Million could theoretically repay 0% of its total liabilities ($8.58 Billion) in one year. Check how aggressively does LKQ Corporation reinvest cash 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 LKQ Corporation (2000–2025)
Cash flow-to-debt ratio of LKQ Corporation from 2000 to 2025. Historical debt coverage capacity for LKQ Corporation across 26 annual periods. Check LKQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LKQ Corporation Cash Flow-to-Debt Ratio by Year (2000–2025)
LKQ Corporation cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for LKQ Corporation. For the full cash flow conversion analysis, see LKQ Corporation (LKQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.06 Billion | $8.60 Billion | ▼ -1.6% |
| 2024 | 0.13x | $1.12 Billion | $8.92 Billion | ▼ -17.6% |
| 2023 | 0.15x | $1.36 Billion | $8.90 Billion | ▼ -20.2% |
| 2022 | 0.19x | $1.25 Billion | $6.55 Billion | ▼ -5.1% |
| 2021 | 0.20x | $1.37 Billion | $6.79 Billion | ▼ -7.1% |
| 2020 | 0.22x | $1.44 Billion | $6.67 Billion | ▲ +57.4% |
| 2019 | 0.14x | $1.06 Billion | $7.73 Billion | ▲ +26.9% |
| 2018 | 0.11x | $710.74 Million | $6.55 Billion | ▲ +7.8% |
| 2017 | 0.10x | $518.90 Million | $5.16 Billion | ▼ -23.0% |
| 2016 | 0.13x | $635.01 Million | $4.86 Billion | ▼ -37.5% |
| 2015 | 0.21x | $529.84 Million | $2.53 Billion | ▲ +55.4% |
| 2014 | 0.13x | $370.90 Million | $2.76 Billion | ▼ -31.8% |
| 2013 | 0.20x | $428.06 Million | $2.17 Billion | ▲ +68.5% |
| 2012 | 0.12x | $206.19 Million | $1.76 Billion | ▼ -13.9% |
| 2011 | 0.14x | $211.77 Million | $1.56 Billion | ▼ -24.3% |
| 2010 | 0.18x | $159.18 Million | $885.35 Million | ▼ -7.8% |
| 2009 | 0.20x | $164.00 Million | $840.69 Million | ▲ +26.4% |
| 2008 | 0.15x | $132.96 Million | $861.30 Million | ▲ +139.3% |
| 2007 | 0.06x | $54.37 Million | $842.88 Million | ▼ -79.9% |
| 2006 | 0.32x | $52.38 Million | $163.15 Million | ▼ -16.0% |
| 2005 | 0.38x | $37.53 Million | $98.21 Million | ▲ +24.2% |
| 2004 | 0.31x | $25.90 Million | $84.20 Million | ▼ -57.2% |
| 2003 | 0.72x | $20.95 Million | $29.14 Million | ▲ +125.4% |
| 2002 | 0.32x | $17.74 Million | $55.62 Million | ▲ +76.9% |
| 2001 | 0.18x | $12.10 Million | $67.11 Million | ▲ +515.4% |
| 2000 | -0.04x | $-3.38 Million | $77.97 Million | — |