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. Check total reinvestment intensity of Malibu Boats Inc to assess the company's total reinvestment commitment from operating cash flow.
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 MBUU asset base for the complete picture of this company's asset base.
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 MBUU market cap overview.
| 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 | — |