Cars.com Inc Cash Flow-to-Debt Ratio
Cars.com Inc cash flow-to-debt ratio. Cars.com Inc (CARS) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $55.62 Million could theoretically repay 0% of its total liabilities ($568.83 Million) in one year. Check Cars.com Inc (CARS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cars.com Inc (2014–2025)
Cash flow-to-debt ratio of Cars.com Inc from 2014 to 2025. Historical debt coverage capacity for Cars.com Inc across 12 annual periods. Check CARS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cars.com Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Cars.com Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Cars.com Inc. For the full cash flow conversion analysis, see CARS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $151.64 Million | $589.89 Million | ▲ +1.2% |
| 2024 | 0.25x | $152.52 Million | $600.38 Million | ▲ +26.4% |
| 2023 | 0.20x | $136.72 Million | $680.34 Million | ▲ +0.1% |
| 2022 | 0.20x | $128.51 Million | $640.44 Million | ▼ -11.4% |
| 2021 | 0.23x | $138.00 Million | $609.18 Million | ▲ +20.2% |
| 2020 | 0.19x | $138.62 Million | $735.54 Million | ▲ +64.7% |
| 2019 | 0.11x | $101.48 Million | $886.92 Million | ▼ -31.9% |
| 2018 | 0.17x | $163.55 Million | $973.63 Million | ▼ -24.8% |
| 2017 | 0.22x | $185.93 Million | $831.91 Million | ▼ -85.4% |
| 2016 | 1.53x | $199.15 Million | $129.98 Million | ▲ +36.4% |
| 2015 | 1.12x | $190.06 Million | $169.15 Million | ▲ +180.0% |
| 2014 | 0.40x | $97.13 Million | $242.03 Million | — |