Advance Auto Parts Inc (AAP) — Cash Flow-to-Debt Ratio
Advance Auto Parts Inc (AAP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-19.00 Million could theoretically repay 0% of its total liabilities ($9.59 Billion) in one year. See AAP FCF to total liabilities 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
Advance Auto Parts Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Advance Auto Parts Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Advance Auto Parts Inc.
Annual Cash Flow-to-Debt Ratio for Advance Auto Parts Inc (1998–2025)
Year-by-year debt coverage analysis for Advance Auto Parts Inc. Check AAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-46.00 Million | $9.63 Billion | ▼ -148.7% |
| 2024 | 0.01x | $84.63 Million | $8.63 Billion | ▼ -66.7% |
| 2023 | 0.03x | $287.38 Million | $9.76 Billion | ▼ -61.7% |
| 2022 | 0.08x | $722.22 Million | $9.39 Billion | ▼ -37.3% |
| 2021 | 0.12x | $1.11 Billion | $9.07 Billion | ▲ +4.8% |
| 2020 | 0.12x | $969.69 Million | $8.28 Billion | ▲ +4.0% |
| 2019 | 0.11x | $866.91 Million | $7.70 Billion | ▼ -23.8% |
| 2018 | 0.15x | $811.03 Million | $5.49 Billion | ▲ +24.6% |
| 2017 | 0.12x | $600.80 Million | $5.07 Billion | ▲ +22.3% |
| 2016 | 0.10x | $523.30 Million | $5.40 Billion | ▼ -21.8% |
| 2015 | 0.12x | $702.64 Million | $5.67 Billion | ▲ +4.2% |
| 2014 | 0.12x | $708.99 Million | $5.96 Billion | ▼ -11.7% |
| 2013 | 0.13x | $545.25 Million | $4.05 Billion | ▼ -33.1% |
| 2012 | 0.20x | $685.28 Million | $3.40 Billion | ▼ -31.8% |
| 2011 | 0.30x | $828.85 Million | $2.81 Billion | ▲ +2.6% |
| 2010 | 0.29x | $666.16 Million | $2.31 Billion | ▼ -26.4% |
| 2009 | 0.39x | $699.69 Million | $1.79 Billion | ▲ +54.2% |
| 2008 | 0.25x | $478.74 Million | $1.89 Billion | ▲ +10.0% |
| 2007 | 0.23x | $410.54 Million | $1.78 Billion | ▲ +14.1% |
| 2006 | 0.20x | $333.60 Million | $1.65 Billion | ▲ +1.9% |
| 2005 | 0.20x | $321.63 Million | $1.62 Billion | ▲ +12.6% |
| 2004 | 0.18x | $260.40 Million | $1.48 Billion | ▼ -33.2% |
| 2003 | 0.26x | $355.92 Million | $1.35 Billion | ▲ +62.2% |
| 2002 | 0.16x | $243.00 Million | $1.50 Billion | ▲ +160.6% |
| 2001 | 0.06x | $103.54 Million | $1.66 Billion | ▼ -28.1% |
| 2000 | 0.09x | $103.95 Million | $1.20 Billion | ▲ +601.6% |
| 1999 | -0.02x | $-20.98 Million | $1.21 Billion | ▼ -143.4% |
| 1998 | 0.04x | $44.02 Million | $1.11 Billion | — |