Motorcar Parts of America Inc (MPAA) — Cash Flow-to-Debt Ratio
Motorcar Parts of America Inc (MPAA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-8.23 Million could theoretically repay 0% of its total liabilities ($732.76 Million) in one year. See MPAA 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
Motorcar Parts of America Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Motorcar Parts of America Inc across 31 annual periods. Also explore Motorcar Parts of America Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Motorcar Parts of America Inc (1994–2025)
Year-by-year debt coverage analysis for Motorcar Parts of America Inc. For market capitalisation and broader financial context, see market cap of Motorcar Parts of America Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $45.48 Million | $699.94 Million | ▲ +20.6% |
| 2024 | 0.05x | $39.17 Million | $726.89 Million | ▲ +275.4% |
| 2023 | -0.03x | $-21.75 Million | $708.09 Million | ▲ +52.0% |
| 2022 | -0.06x | $-44.86 Million | $700.43 Million | ▼ -162.4% |
| 2021 | 0.10x | $56.09 Million | $546.74 Million | ▲ +173.7% |
| 2020 | 0.04x | $18.80 Million | $501.51 Million | ▲ +132.8% |
| 2019 | -0.11x | $-40.33 Million | $352.61 Million | ▼ -80.1% |
| 2018 | -0.06x | $-13.94 Million | $219.52 Million | ▼ -126.0% |
| 2017 | -0.03x | $-5.27 Million | $187.46 Million | ▼ -137.1% |
| 2016 | 0.08x | $15.33 Million | $202.56 Million | ▲ +285.4% |
| 2015 | -0.04x | $-9.46 Million | $231.56 Million | ▼ -163.2% |
| 2014 | 0.06x | $13.52 Million | $209.22 Million | ▲ +177.1% |
| 2013 | -0.08x | $-31.06 Million | $370.59 Million | ▲ +6.7% |
| 2012 | -0.09x | $-38.49 Million | $428.28 Million | ▼ -162.5% |
| 2011 | 0.14x | $10.73 Million | $74.69 Million | ▼ -53.1% |
| 2010 | 0.31x | $18.35 Million | $59.86 Million | ▲ +284.0% |
| 2009 | -0.17x | $-11.08 Million | $66.50 Million | ▲ +16.5% |
| 2008 | -0.20x | $-10.04 Million | $50.31 Million | ▲ +10.3% |
| 2007 | -0.22x | $-11.04 Million | $49.61 Million | ▲ +0.0% |
| 2006 | -0.22x | $-11.04 Million | $49.61 Million | ▼ -280.8% |
| 2005 | 0.12x | $4.45 Million | $36.12 Million | ▼ -81.8% |
| 2004 | 0.68x | $15.15 Million | $22.40 Million | ▼ -29.8% |
| 2003 | 0.96x | $21.03 Million | $21.83 Million | ▲ +1418.0% |
| 2002 | 0.06x | $2.82 Million | $44.47 Million | ▼ -57.2% |
| 2001 | 0.15x | $6.94 Million | $46.81 Million | ▲ +242.6% |
| 2000 | -0.10x | $-5.66 Million | $54.41 Million | ▲ +79.9% |
| 1998 | -0.52x | $-15.62 Million | $30.12 Million | ▼ -207.1% |
| 1997 | -0.17x | $-5.98 Million | $35.40 Million | ▲ +71.2% |
| 1996 | -0.59x | $-15.34 Million | $26.16 Million | ▼ -38.3% |
| 1995 | -0.42x | $-6.70 Million | $15.80 Million | ▼ -200.4% |
| 1994 | -0.14x | $-1.20 Million | $8.50 Million | — |