Lithia Motors Inc (LAD) — Cash Flow-to-Debt Ratio
Lithia Motors Inc (LAD) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-108.40 Million could theoretically repay 0% of its total liabilities ($19.34 Billion) in one year. See Lithia Motors 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
Lithia Motors Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Lithia Motors Inc across 31 annual periods. Also explore Lithia Motors Inc (LAD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lithia Motors Inc (1995–2025)
Year-by-year debt coverage analysis for Lithia Motors Inc. For market capitalisation and broader financial context, see LAD market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $542.80 Million | $18.48 Billion | ▲ +13.7% |
| 2024 | 0.03x | $425.10 Million | $16.45 Billion | ▲ +173.0% |
| 2023 | -0.04x | $-472.40 Million | $13.35 Billion | ▲ +43.4% |
| 2022 | -0.06x | $-610.10 Million | $9.76 Billion | ▼ -122.6% |
| 2021 | 0.28x | $1.80 Billion | $6.48 Billion | ▲ +167.9% |
| 2020 | 0.10x | $542.20 Million | $5.24 Billion | ▼ -4.4% |
| 2019 | 0.11x | $499.50 Million | $4.62 Billion | ▼ -12.8% |
| 2018 | 0.12x | $519.70 Million | $4.19 Billion | ▲ +200.1% |
| 2017 | 0.04x | $148.90 Million | $3.60 Billion | ▲ +33.5% |
| 2016 | 0.03x | $90.90 Million | $2.93 Billion | ▼ -6.6% |
| 2015 | 0.03x | $79.55 Million | $2.40 Billion | ▲ +136.6% |
| 2014 | 0.01x | $30.97 Million | $2.21 Billion | ▼ -47.9% |
| 2013 | 0.03x | $32.06 Million | $1.19 Billion | ▲ +113.5% |
| 2012 | -0.20x | $-212.48 Million | $1.06 Billion | ▼ -20197.3% |
| 2011 | 0.00x | $-766.00K | $779.01 Million | ▲ +97.0% |
| 2010 | -0.03x | $-21.33 Million | $651.46 Million | ▼ -293.7% |
| 2009 | 0.02x | $9.94 Million | $588.06 Million | ▼ -82.4% |
| 2008 | 0.10x | $85.17 Million | $885.12 Million | ▲ +318.7% |
| 2007 | -0.04x | $-49.21 Million | $1.12 Billion | ▼ -225.9% |
| 2006 | 0.03x | $37.94 Million | $1.09 Billion | ▼ -52.2% |
| 2005 | 0.07x | $72.62 Million | $993.08 Million | ▼ -19.3% |
| 2004 | 0.09x | $77.12 Million | $850.94 Million | ▼ -23.9% |
| 2003 | 0.12x | $88.57 Million | $743.86 Million | ▲ +51.5% |
| 2002 | 0.08x | $48.90 Million | $622.06 Million | ▼ -12.3% |
| 2001 | 0.09x | $41.18 Million | $459.45 Million | ▲ +60.1% |
| 2000 | 0.06x | $24.98 Million | $446.23 Million | ▼ -12.3% |
| 1999 | 0.06x | $22.40 Million | $350.83 Million | ▲ +39.3% |
| 1998 | 0.05x | $9.30 Million | $202.90 Million | ▼ -70.2% |
| 1997 | 0.15x | $19.80 Million | $128.60 Million | ▲ +301.3% |
| 1996 | 0.04x | $1.50 Million | $39.10 Million | ▼ -75.6% |
| 1995 | 0.16x | $5.90 Million | $37.60 Million | — |