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 June 2026, meaning its operating cash flow of $26.95 Million could theoretically repay 0% of its total liabilities ($467.77 Million) in one year. See Malibu Boats Inc (MBUU) financial flexibility 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
Malibu Boats Inc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Malibu Boats Inc across 15 annual periods. For the full cash flow conversion analysis, see Malibu Boats Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Malibu Boats Inc (2012–2026)
Year-by-year debt coverage analysis for Malibu Boats Inc. Check Malibu Boats Inc (MBUU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | $67.51 Million | $467.77 Million | ▼ -45.2% |
| 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 | — |