ACV Auctions Inc. (ACVA) — Cash Flow-to-Debt Ratio
ACV Auctions Inc. (ACVA) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $76.51 Million could theoretically repay 0% of its total liabilities ($804.46 Million) in one year. See ACV Auctions Inc. financial flexibility index 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
ACV Auctions Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ACV Auctions Inc. across 7 annual periods. For the full cash flow conversion analysis, see ACV Auctions Inc. (ACVA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ACV Auctions Inc. (2019–2025)
Year-by-year debt coverage analysis for ACV Auctions Inc.. Check ACVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $78.23 Million | $655.93 Million | ▼ -0.8% |
| 2024 | 0.12x | $65.40 Million | $544.14 Million | ▲ +413.4% |
| 2023 | -0.04x | $-17.89 Million | $466.40 Million | ▲ +78.1% |
| 2022 | -0.18x | $-75.17 Million | $429.20 Million | ▼ -187.7% |
| 2021 | 0.20x | $85.29 Million | $426.86 Million | ▲ +948.8% |
| 2020 | 0.02x | $10.37 Million | $544.24 Million | ▲ +110.8% |
| 2019 | -0.18x | $-72.46 Million | $410.66 Million | — |