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. Explore PRTS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CarParts.Com Inc (PRTS) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |