Acushnet Holdings Corp Cash Flow-to-Debt Ratio
Acushnet Holdings Corp cash flow-to-debt ratio. Acushnet Holdings Corp (GOLF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $107.44 Million could theoretically repay 0% of its total liabilities ($1.65 Trillion) in one year. Check Acushnet Holdings Corp (GOLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acushnet Holdings Corp (2014–2025)
Cash flow-to-debt ratio of Acushnet Holdings Corp from 2014 to 2025. Historical debt coverage capacity for Acushnet Holdings Corp across 12 annual periods. Check how high is Acushnet Holdings Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Acushnet Holdings Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Acushnet Holdings Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Acushnet Holdings Corp. For the full cash flow conversion analysis, see GOLF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $194.37 Million | $1.56 Billion | ▼ -29.6% |
| 2024 | 0.18x | $245.11 Million | $1.38 Billion | ▼ -38.8% |
| 2023 | 0.29x | $371.83 Million | $1.28 Billion | ▲ +617.2% |
| 2022 | -0.06x | $-67.79 Million | $1.21 Billion | ▼ -116.4% |
| 2021 | 0.34x | $314.12 Million | $922.27 Million | ▲ +9.4% |
| 2020 | 0.31x | $264.43 Million | $849.18 Million | ▲ +100.7% |
| 2019 | 0.16x | $134.28 Million | $865.42 Million | ▼ -27.5% |
| 2018 | 0.21x | $163.73 Million | $764.64 Million | ▲ +796.9% |
| 2017 | -0.03x | $-27.04 Million | $879.93 Million | ▼ -128.3% |
| 2016 | 0.11x | $105.19 Million | $967.35 Million | ▲ +69.9% |
| 2015 | 0.06x | $91.83 Million | $1.43 Billion | ▲ +70.7% |
| 2014 | 0.04x | $54.11 Million | $1.44 Billion | — |