OPENLANE, Inc. (OPLN) — Cash Flow-to-Debt Ratio
OPENLANE, Inc. (OPLN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $159.60 Million could theoretically repay 0% of its total liabilities ($3.36 Billion) in one year. See OPENLANE, Inc. (OPLN) free cash flow 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
OPENLANE, Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for OPENLANE, Inc. across 19 annual periods. Also explore OPENLANE, Inc. (OPLN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPENLANE, Inc. (2007–2025)
Year-by-year debt coverage analysis for OPENLANE, Inc.. For market capitalisation and broader financial context, see OPLN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $391.90 Million | $3.19 Billion | ▲ +12.5% |
| 2024 | 0.11x | $291.40 Million | $2.67 Billion | ▲ +57.8% |
| 2023 | 0.07x | $235.40 Million | $3.40 Billion | ▲ +153.5% |
| 2022 | -0.13x | $-466.60 Million | $3.60 Billion | ▼ -286.2% |
| 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 | ▼ -15.8% |
| 2018 | 0.13x | $749.80 Million | $5.74 Billion | ▲ +22.0% |
| 2017 | 0.11x | $588.80 Million | $5.50 Billion | ▲ +46.2% |
| 2016 | 0.07x | $378.00 Million | $5.16 Billion | ▼ -32.1% |
| 2015 | 0.11x | $475.00 Million | $4.41 Billion | ▼ -4.9% |
| 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 | — |