OPENLANE, Inc. Cash Flow-to-Debt Ratio
OPENLANE, Inc. cash flow-to-debt ratio. OPENLANE, Inc. (OPLN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $212.40 Million could theoretically repay 0% of its total liabilities ($3.44 Billion) in one year. Check OPENLANE, Inc. cash earnings 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 OPENLANE, Inc. (2007–2025)
Cash flow-to-debt ratio of OPENLANE, Inc. from 2007 to 2025. Historical debt coverage capacity for OPENLANE, Inc. across 19 annual periods. Check OPLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
OPENLANE, Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
OPENLANE, Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for OPENLANE, Inc.. For the full cash flow conversion analysis, see how efficiently does OPENLANE, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $391.90 Million | $3.19 Billion | ▲ +12.0% |
| 2024 | 0.11x | $292.80 Million | $2.67 Billion | ▲ +57.5% |
| 2023 | 0.07x | $237.00 Million | $3.40 Billion | ▲ +155.2% |
| 2022 | -0.13x | $-455.00 Million | $3.60 Billion | ▼ -281.5% |
| 2021 | 0.07x | $413.20 Million | $5.94 Billion | ▼ -6.2% |
| 2020 | 0.07x | $384.40 Million | $5.18 Billion | ▼ -32.5% |
| 2019 | 0.11x | $542.00 Million | $4.93 Billion | ▼ -12.7% |
| 2018 | 0.13x | $722.90 Million | $5.74 Billion | ▲ +15.9% |
| 2017 | 0.11x | $597.50 Million | $5.50 Billion | ▲ +48.3% |
| 2016 | 0.07x | $378.00 Million | $5.16 Billion | ▼ -33.1% |
| 2015 | 0.11x | $482.10 Million | $4.41 Billion | ▼ -3.5% |
| 2014 | 0.11x | $431.30 Million | $3.80 Billion | ▼ -4.8% |
| 2013 | 0.12x | $434.00 Million | $3.65 Billion | ▲ +42.7% |
| 2012 | 0.08x | $290.20 Million | $3.48 Billion | ▼ -6.3% |
| 2011 | 0.09x | $305.80 Million | $3.44 Billion | ▼ -37.6% |
| 2010 | 0.14x | $467.60 Million | $3.28 Billion | ▲ +76.7% |
| 2009 | 0.08x | $250.80 Million | $3.11 Billion | ▲ +22.2% |
| 2008 | 0.07x | $224.90 Million | $3.41 Billion | ▲ +139.9% |
| 2007 | 0.03x | $96.80 Million | $3.52 Billion | — |