CarParts.Com Inc (PRTS) — Cash Flow-to-Debt Ratio
CarParts.Com Inc (PRTS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-6.42 Million could theoretically repay 0% of its total liabilities ($136.12 Million) in one year. See PRTS 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
CarParts.Com Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for CarParts.Com Inc across 21 annual periods. Also explore PRTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CarParts.Com Inc (2004–2024)
Year-by-year debt coverage analysis for CarParts.Com Inc. For market capitalisation and broader financial context, see PRTS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $10.34 Million | $125.40 Million | ▼ -76.1% |
| 2023 | 0.34x | $50.00 Million | $145.02 Million | ▲ +187.9% |
| 2022 | 0.12x | $15.37 Million | $128.33 Million | ▲ +339.5% |
| 2021 | -0.05x | $-6.99 Million | $139.77 Million | ▲ +72.9% |
| 2020 | -0.18x | $-19.07 Million | $103.48 Million | ▼ -302.5% |
| 2019 | 0.09x | $6.88 Million | $75.57 Million | ▼ -12.9% |
| 2018 | 0.10x | $6.18 Million | $59.14 Million | ▼ -45.8% |
| 2017 | 0.19x | $11.63 Million | $60.34 Million | ▼ -47.4% |
| 2016 | 0.37x | $21.57 Million | $58.81 Million | ▲ +292.7% |
| 2015 | 0.09x | $5.75 Million | $61.51 Million | ▲ +356.0% |
| 2014 | 0.02x | $1.24 Million | $60.68 Million | ▲ +14.1% |
| 2013 | 0.02x | $867.00K | $48.32 Million | ▲ +374.7% |
| 2012 | -0.01x | $-400.00K | $61.23 Million | ▼ -105.1% |
| 2011 | 0.13x | $10.38 Million | $81.29 Million | ▲ +503.1% |
| 2010 | -0.03x | $-2.56 Million | $80.73 Million | ▼ -105.8% |
| 2009 | 0.55x | $12.06 Million | $21.93 Million | ▲ +137.0% |
| 2008 | 0.23x | $3.00 Million | $12.91 Million | ▼ -55.4% |
| 2007 | 0.52x | $9.59 Million | $18.41 Million | ▲ +248.9% |
| 2006 | 0.15x | $7.36 Million | $49.30 Million | ▼ -85.7% |
| 2005 | 1.04x | $9.64 Million | $9.23 Million | ▲ +14.7% |
| 2004 | 0.91x | $6.50 Million | $7.15 Million | — |