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. See AutoNation Inc (AN) free cash flow 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
AutoNation Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for AutoNation Inc across 35 annual periods. Also explore AN net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of AutoNation Inc.
| 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 | — |