Lithia Motors Inc Cash Flow-to-Debt Ratio
Lithia Motors Inc 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. Check LAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithia Motors Inc (1995–2025)
Cash flow-to-debt ratio of Lithia Motors Inc from 1995 to 2025. Historical debt coverage capacity for Lithia Motors Inc across 31 annual periods. Check Lithia Motors Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lithia Motors Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Lithia Motors Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Lithia Motors Inc. For the full cash flow conversion analysis, see Lithia Motors Inc cash conversion from operations.
| 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 | — |