LKQ Corporation (LKQ) — Cash Flow-to-Debt Ratio
LKQ Corporation (LKQ) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-56.00 Million could theoretically repay 0% of its total liabilities ($8.65 Billion) in one year. Explore LKQ Corporation long-term investment allocation 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
LKQ Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for LKQ Corporation across 26 annual periods. Also explore LKQ Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LKQ Corporation (2000–2025)
Year-by-year debt coverage analysis for LKQ Corporation. For market capitalisation and broader financial context, see LKQ company net worth.
| 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 | — |