Malibu Boats Inc Cash Flow-to-Debt Ratio
Malibu Boats Inc 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. Check Malibu Boats Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malibu Boats Inc (2012–2026)
Cash flow-to-debt ratio of Malibu Boats Inc from 2012 to 2026. Historical debt coverage capacity for Malibu Boats Inc across 15 annual periods. Check Malibu Boats Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Malibu Boats Inc Cash Flow-to-Debt Ratio by Year (2012–2026)
Malibu Boats Inc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Malibu Boats Inc. For the full cash flow conversion analysis, see Malibu Boats Inc (MBUU) cash flow conversion.
| 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 | — |