LKQ Corporation (LKQ) — Cash Flow-to-Debt Ratio
LKQ Corporation (LKQ) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $330.00 Million could theoretically repay 0% of its total liabilities ($8.60 Billion) in one year. See LKQ free cash flow generation 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
LKQ Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for LKQ Corporation across 26 annual periods. Also explore LKQ net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |