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. Check OPENLANE, Inc. investment 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
OPENLANE, Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for OPENLANE, Inc. across 19 annual periods. Also explore total assets of OPENLANE, Inc. for the complete picture of this company's asset base.
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 market value of OPENLANE, Inc..
| 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 | — |