OPENLANE, Inc. (OPLN) — 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. See OPLN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OPENLANE, Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for OPENLANE, Inc. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does OPENLANE, Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for OPENLANE, Inc. (2007–2025)
Year-by-year debt coverage analysis for OPENLANE, Inc.. Check OPLN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |