Callaway Golf Company (CALY) — Cash Flow-to-Debt Ratio
Callaway Golf Company (CALY) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $62.90 Million could theoretically repay 0% of its total liabilities ($5.22 Billion) in one year. See Callaway Golf Company (CALY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Callaway Golf Company equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Callaway Golf Company.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $333.00 Million | $5.22 Billion | ▼ -12.6% |
| 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 | — |