PACCAR Inc Cash Flow-to-Debt Ratio
PACCAR Inc cash flow-to-debt ratio. PACCAR Inc (PCAR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $971.80 Million could theoretically repay 0% of its total liabilities ($23.80 Billion) in one year. Check PCAR cash flow quality score 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 PACCAR Inc (1989–2025)
Cash flow-to-debt ratio of PACCAR Inc from 1989 to 2025. Historical debt coverage capacity for PACCAR Inc across 37 annual periods. Check how aggressively does PACCAR Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PACCAR Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
PACCAR Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for PACCAR Inc. For the full cash flow conversion analysis, see PCAR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $4.42 Billion | $25.07 Billion | ▼ -1.7% |
| 2024 | 0.18x | $4.64 Billion | $25.91 Billion | ▲ +6.6% |
| 2023 | 0.17x | $4.19 Billion | $24.94 Billion | ▲ +11.6% |
| 2022 | 0.15x | $3.03 Billion | $20.11 Billion | ▲ +23.3% |
| 2021 | 0.12x | $2.19 Billion | $17.92 Billion | ▼ -27.0% |
| 2020 | 0.17x | $2.99 Billion | $17.87 Billion | ▲ +9.0% |
| 2019 | 0.15x | $2.86 Billion | $18.66 Billion | ▼ -13.5% |
| 2018 | 0.18x | $2.99 Billion | $16.89 Billion | ▲ +0.4% |
| 2017 | 0.18x | $2.72 Billion | $15.39 Billion | ▲ +6.3% |
| 2016 | 0.17x | $2.30 Billion | $13.86 Billion | ▼ -8.0% |
| 2015 | 0.18x | $2.56 Billion | $14.17 Billion | ▲ +17.8% |
| 2014 | 0.15x | $2.12 Billion | $13.87 Billion | ▼ -9.2% |
| 2013 | 0.17x | $2.38 Billion | $14.09 Billion | ▲ +41.9% |
| 2012 | 0.12x | $1.52 Billion | $12.78 Billion | ▼ -11.9% |
| 2011 | 0.13x | $1.59 Billion | $11.81 Billion | ▼ -22.8% |
| 2010 | 0.17x | $1.55 Billion | $8.88 Billion | ▲ +20.5% |
| 2009 | 0.15x | $1.37 Billion | $9.47 Billion | ▲ +26.8% |
| 2008 | 0.11x | $1.30 Billion | $11.40 Billion | ▼ -32.0% |
| 2007 | 0.17x | $2.06 Billion | $12.22 Billion | ▲ +5.8% |
| 2006 | 0.16x | $1.85 Billion | $11.65 Billion | ▲ +58.1% |
| 2005 | 0.10x | $986.80 Million | $9.81 Billion | ▼ -4.5% |
| 2004 | 0.11x | $891.00 Million | $8.47 Billion | ▼ -14.0% |
| 2003 | 0.12x | $818.70 Million | $6.69 Billion | ▼ -6.2% |
| 2002 | 0.13x | $795.40 Million | $6.10 Billion | ▲ +17.9% |
| 2001 | 0.11x | $625.70 Million | $5.66 Billion | ▲ +28.1% |
| 2000 | 0.09x | $519.60 Million | $6.02 Billion | ▼ -40.2% |
| 1999 | 0.14x | $840.20 Million | $5.82 Billion | ▲ +11.0% |
| 1998 | 0.13x | $653.80 Million | $5.03 Billion | ▲ +21.6% |
| 1997 | 0.11x | $438.40 Million | $4.10 Billion | ▲ +17.6% |
| 1996 | 0.09x | $358.30 Million | $3.94 Billion | ▼ -4.3% |
| 1995 | 0.10x | $298.30 Million | $3.14 Billion | ▼ -22.7% |
| 1994 | 0.12x | $334.50 Million | $2.72 Billion | ▲ +33.0% |
| 1993 | 0.09x | $201.90 Million | $2.18 Billion | ▲ +17.2% |
| 1992 | 0.08x | $139.70 Million | $1.77 Billion | ▼ -2.4% |
| 1991 | 0.08x | $137.90 Million | $1.71 Billion | ▲ +47.4% |
| 1990 | 0.05x | $103.50 Million | $1.89 Billion | ▼ -59.9% |
| 1989 | 0.14x | $281.90 Million | $2.06 Billion | — |