CarMax Inc (KMX) — Cash Flow-to-Debt Ratio
CarMax Inc (KMX) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2026, meaning its operating cash flow of $-554.27 Million could theoretically repay 0% of its total liabilities ($20.48 Billion) in one year. See CarMax Inc free cash flow ratio 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
CarMax Inc Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for CarMax Inc across 30 annual periods. Also explore net asset growth rate of CarMax Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CarMax Inc (1997–2026)
Year-by-year debt coverage analysis for CarMax Inc. For market capitalisation and broader financial context, see KMX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $1.78 Billion | $20.48 Billion | ▲ +195.2% |
| 2025 | 0.03x | $624.44 Million | $21.16 Billion | ▲ +35.9% |
| 2024 | 0.02x | $458.62 Million | $21.12 Billion | ▼ -65.2% |
| 2023 | 0.06x | $1.28 Billion | $20.57 Billion | ▲ +151.6% |
| 2022 | -0.12x | $-2.55 Billion | $21.10 Billion | ▼ -410.8% |
| 2021 | 0.04x | $667.76 Million | $17.18 Billion | ▲ +384.5% |
| 2020 | -0.01x | $-236.61 Million | $17.31 Billion | ▼ -228.8% |
| 2019 | 0.01x | $162.97 Million | $15.36 Billion | ▲ +286.6% |
| 2018 | -0.01x | $-80.55 Million | $14.17 Billion | ▲ +84.0% |
| 2017 | -0.04x | $-468.14 Million | $13.17 Billion | ▼ -176.4% |
| 2016 | -0.01x | $-148.89 Million | $11.58 Billion | ▲ +86.7% |
| 2015 | -0.10x | $-968.13 Million | $10.04 Billion | ▼ -31.9% |
| 2014 | -0.07x | $-613.16 Million | $8.39 Billion | ▲ +35.5% |
| 2013 | -0.11x | $-778.44 Million | $6.87 Billion | ▼ -931.5% |
| 2012 | -0.01x | $-62.16 Million | $5.66 Billion | ▼ -190.5% |
| 2011 | 0.00x | $-17.20 Million | $4.55 Billion | ▼ -104.7% |
| 2010 | 0.08x | $50.29 Million | $622.61 Million | ▼ -76.0% |
| 2009 | 0.34x | $264.59 Million | $786.12 Million | ▲ +257.3% |
| 2008 | 0.09x | $79.52 Million | $844.24 Million | ▼ -56.1% |
| 2007 | 0.21x | $136.80 Million | $638.20 Million | ▼ -7.2% |
| 2006 | 0.23x | $122.30 Million | $529.51 Million | ▲ +154.0% |
| 2005 | 0.09x | $44.74 Million | $492.04 Million | ▼ -78.2% |
| 2004 | 0.42x | $148.46 Million | $356.26 Million | ▲ +110.2% |
| 2003 | 0.20x | $71.97 Million | $363.05 Million | ▲ +9.1% |
| 2002 | 0.18x | $42.64 Million | $234.74 Million | ▲ +225.9% |
| 2001 | 0.06x | $17.81 Million | $319.45 Million | ▲ +173.4% |
| 2000 | -0.08x | $-25.09 Million | $330.51 Million | ▲ +78.6% |
| 1999 | -0.36x | $-82.00 Million | $230.80 Million | ▲ +63.5% |
| 1998 | -0.97x | $-86.10 Million | $88.40 Million | ▼ -35.7% |
| 1997 | -0.72x | $-25.40 Million | $35.40 Million | — |