Callaway Golf Company (CALY) — Cash Flow-to-Debt Ratio
Callaway Golf Company (CALY) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-169.00 Million could theoretically repay 0% of its total liabilities ($1.06 Billion) in one year. Explore CALY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Callaway Golf Company Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Callaway Golf Company across 21 annual periods. Also explore CALY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Callaway Golf Company (2005–2025)
Year-by-year debt coverage analysis for Callaway Golf Company. For market capitalisation and broader financial context, see CALY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $334.00 Million | $5.22 Billion | ▼ -12.4% |
| 2024 | 0.07x | $382.00 Million | $5.23 Billion | ▲ +5.0% |
| 2023 | 0.07x | $364.70 Million | $5.24 Billion | ▲ +1054.5% |
| 2022 | -0.01x | $-35.10 Million | $4.82 Billion | ▼ -110.6% |
| 2021 | 0.07x | $278.30 Million | $4.06 Billion | ▼ -60.9% |
| 2020 | 0.17x | $228.24 Million | $1.30 Billion | ▲ +141.1% |
| 2019 | 0.07x | $86.55 Million | $1.19 Billion | ▼ -75.0% |
| 2018 | 0.29x | $92.28 Million | $318.64 Million | ▼ -18.4% |
| 2017 | 0.35x | $117.70 Million | $331.78 Million | ▼ -12.0% |
| 2016 | 0.40x | $77.71 Million | $192.68 Million | ▲ +187.9% |
| 2015 | 0.14x | $30.58 Million | $218.28 Million | ▲ +28.7% |
| 2014 | 0.11x | $36.27 Million | $333.28 Million | ▲ +561.2% |
| 2013 | -0.02x | $-8.95 Million | $379.24 Million | ▲ +74.1% |
| 2012 | -0.09x | $-28.81 Million | $315.93 Million | ▼ -293.5% |
| 2011 | 0.05x | $10.10 Million | $214.30 Million | ▼ -7.5% |
| 2010 | 0.05x | $9.63 Million | $189.13 Million | ▼ -80.3% |
| 2009 | 0.26x | $42.87 Million | $166.05 Million | ▲ +70.2% |
| 2008 | 0.15x | $41.70 Million | $274.97 Million | ▼ -71.4% |
| 2007 | 0.53x | $151.98 Million | $286.75 Million | ▲ +718.1% |
| 2006 | 0.06x | $17.29 Million | $266.84 Million | ▼ -85.1% |
| 2005 | 0.43x | $70.30 Million | $161.93 Million | — |