Open Lending Corp Cash Flow-to-Debt Ratio
Open Lending Corp cash flow-to-debt ratio. Open Lending Corp (LPRO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-764.00K could theoretically repay 0% of its total liabilities ($155.77 Million) in one year. Check LPRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Open Lending Corp (2017–2025)
Cash flow-to-debt ratio of Open Lending Corp from 2017 to 2025. Historical debt coverage capacity for Open Lending Corp across 9 annual periods. Check how aggressively does Open Lending Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Open Lending Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Open Lending Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Open Lending Corp. For the full cash flow conversion analysis, see cash flow conversion of Open Lending Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-3.19 Million | $161.72 Million | ▼ -124.5% |
| 2024 | 0.08x | $17.60 Million | $218.28 Million | ▼ -83.6% |
| 2023 | 0.49x | $82.66 Million | $168.46 Million | ▼ -23.8% |
| 2022 | 0.64x | $107.43 Million | $166.81 Million | ▲ +8.2% |
| 2021 | 0.60x | $95.16 Million | $159.84 Million | ▲ +546.0% |
| 2020 | 0.09x | $24.64 Million | $267.39 Million | ▼ -30.7% |
| 2019 | 0.13x | $41.76 Million | $313.96 Million | ▼ -95.4% |
| 2018 | 2.86x | $28.60 Million | $9.99 Million | ▼ -94.5% |
| 2017 | 52.24x | $13.09 Million | $250.60K | — |