Malibu Boats Inc (MBUU) — Cash Flow-to-Debt Ratio
Malibu Boats Inc (MBUU) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $12.65 Million could theoretically repay 0% of its total liabilities ($216.44 Million) in one year. See cash generation quality of Malibu Boats Inc 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
Malibu Boats Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Malibu Boats Inc across 14 annual periods. Also explore Malibu Boats Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malibu Boats Inc (2012–2025)
Year-by-year debt coverage analysis for Malibu Boats Inc. For market capitalisation and broader financial context, see Malibu Boats Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $56.51 Million | $214.75 Million | ▼ -3.0% |
| 2024 | 0.27x | $55.56 Million | $204.91 Million | ▼ -54.5% |
| 2023 | 0.60x | $184.73 Million | $310.17 Million | ▲ +22.0% |
| 2022 | 0.49x | $164.85 Million | $337.76 Million | ▲ +25.5% |
| 2021 | 0.39x | $131.31 Million | $337.76 Million | ▼ -10.9% |
| 2020 | 0.44x | $94.14 Million | $215.82 Million | ▲ +29.0% |
| 2019 | 0.34x | $81.50 Million | $240.96 Million | ▲ +30.7% |
| 2018 | 0.26x | $58.45 Million | $225.90 Million | ▲ +23.7% |
| 2017 | 0.21x | $35.86 Million | $171.43 Million | ▲ +18.8% |
| 2016 | 0.18x | $35.60 Million | $202.30 Million | ▲ +181.0% |
| 2015 | 0.06x | $12.55 Million | $200.40 Million | ▼ -85.0% |
| 2014 | 0.42x | $23.77 Million | $56.73 Million | ▼ -25.7% |
| 2013 | 0.56x | $25.90 Million | $45.91 Million | ▲ +43.0% |
| 2012 | 0.39x | $15.49 Million | $39.28 Million | — |