Onewater Marine Cash Flow-to-Debt Ratio
Onewater Marine cash flow-to-debt ratio. Onewater Marine (ONEW) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $80.36 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check ONEW cash flow quality score 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 Onewater Marine (2017–2025)
Cash flow-to-debt ratio of Onewater Marine from 2017 to 2025. Historical debt coverage capacity for Onewater Marine across 9 annual periods. Check total reinvestment intensity of Onewater Marine to assess the company's total reinvestment commitment from operating cash flow.
Onewater Marine Cash Flow-to-Debt Ratio by Year (2017–2025)
Onewater Marine cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Onewater Marine. For the full cash flow conversion analysis, see cash flow conversion of Onewater Marine.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $91.75 Million | $1.12 Billion | ▲ +182.3% |
| 2024 | 0.03x | $34.84 Million | $1.20 Billion | ▲ +128.5% |
| 2023 | -0.10x | $-129.76 Million | $1.28 Billion | ▼ -1538.4% |
| 2022 | 0.01x | $7.45 Million | $1.05 Billion | ▼ -97.9% |
| 2021 | 0.34x | $159.42 Million | $465.78 Million | ▼ -54.1% |
| 2020 | 0.75x | $212.48 Million | $284.78 Million | ▲ +6212.2% |
| 2019 | -0.01x | $-5.70 Million | $466.79 Million | ▲ +7.1% |
| 2018 | -0.01x | $-4.65 Million | $354.30 Million | ▼ -146.4% |
| 2017 | 0.03x | $6.51 Million | $230.27 Million | — |