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 Motorcar Parts of America Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Motorcar Parts of America Inc cash flow conversion.
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. Check Motorcar Parts of America Inc (MPAA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |