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. Check MPAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Motorcar Parts of America Inc for the complete picture of this company's asset base.
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 how much is Motorcar Parts of America Inc worth.
| 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 | — |