AutoNation Inc (AN) — Cash Flow-to-Debt Ratio
AutoNation Inc (AN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $22.20 Million could theoretically repay 0% of its total liabilities ($12.40 Billion) in one year. Explore investment intensity of AutoNation Inc 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
AutoNation Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for AutoNation Inc across 35 annual periods. Also explore AN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AutoNation Inc (1991–2025)
Year-by-year debt coverage analysis for AutoNation Inc. For market capitalisation and broader financial context, see AutoNation Inc (AN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $111.90 Million | $12.05 Billion | ▼ -68.9% |
| 2024 | 0.03x | $314.70 Million | $10.54 Billion | ▼ -59.7% |
| 2023 | 0.07x | $724.00 Million | $9.77 Billion | ▼ -64.4% |
| 2022 | 0.21x | $1.67 Billion | $8.01 Billion | ▼ -16.0% |
| 2021 | 0.25x | $1.63 Billion | $6.57 Billion | ▲ +36.5% |
| 2020 | 0.18x | $1.21 Billion | $6.65 Billion | ▲ +77.8% |
| 2019 | 0.10x | $769.20 Million | $7.53 Billion | ▲ +58.8% |
| 2018 | 0.06x | $511.00 Million | $7.95 Billion | ▼ -5.9% |
| 2017 | 0.07x | $540.10 Million | $7.90 Billion | ▲ +2.7% |
| 2016 | 0.07x | $516.00 Million | $7.75 Billion | ▼ -5.4% |
| 2015 | 0.07x | $507.20 Million | $7.21 Billion | ▼ -8.2% |
| 2014 | 0.08x | $485.10 Million | $6.33 Billion | ▼ -7.3% |
| 2013 | 0.08x | $484.10 Million | $5.85 Billion | ▲ +44.1% |
| 2012 | 0.06x | $316.60 Million | $5.51 Billion | ▼ -34.3% |
| 2011 | 0.09x | $376.40 Million | $4.30 Billion | ▲ +35.3% |
| 2010 | 0.06x | $251.80 Million | $3.90 Billion | ▼ -45.7% |
| 2009 | 0.12x | $369.30 Million | $3.10 Billion | ▼ -33.6% |
| 2008 | 0.18x | $684.10 Million | $3.82 Billion | ▲ +333.1% |
| 2007 | 0.04x | $207.20 Million | $5.01 Billion | ▼ -33.2% |
| 2006 | 0.06x | $302.70 Million | $4.89 Billion | ▼ -55.6% |
| 2005 | 0.14x | $579.60 Million | $4.16 Billion | ▲ +10.1% |
| 2004 | 0.13x | $562.00 Million | $4.44 Billion | ▲ +28.3% |
| 2003 | 0.10x | $481.30 Million | $4.87 Billion | ▼ -25.4% |
| 2002 | 0.13x | $619.10 Million | $4.67 Billion | ▲ +3.9% |
| 2001 | 0.13x | $540.10 Million | $4.24 Billion | ▲ +211.0% |
| 2000 | 0.04x | $204.40 Million | $4.99 Billion | ▲ +190.2% |
| 1999 | -0.05x | $-227.70 Million | $5.01 Billion | ▼ -134.4% |
| 1998 | 0.13x | $395.00 Million | $2.99 Billion | ▲ +229.5% |
| 1997 | -0.10x | $-719.20 Million | $7.04 Billion | ▲ +16.5% |
| 1996 | -0.12x | $-305.60 Million | $2.50 Billion | ▼ -103.4% |
| 1995 | 3.55x | $375.70 Million | $105.70 Million | ▲ +1361.3% |
| 1994 | 0.24x | $10.80 Million | $44.40 Million | ▲ +95.3% |
| 1993 | 0.12x | $9.70 Million | $77.90 Million | ▲ +1554.8% |
| 1992 | -0.01x | $-600.00K | $70.10 Million | ▲ +84.0% |
| 1991 | -0.05x | $-3.00 Million | $56.10 Million | — |