Acushnet Holdings Corp (GOLF) — Cash Flow-to-Debt Ratio
Acushnet Holdings Corp (GOLF) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-143.66 Million could theoretically repay 0% of its total liabilities ($1.77 Billion) in one year. Explore GOLF long-term investments to assets 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
Acushnet Holdings Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Acushnet Holdings Corp across 12 annual periods. Also explore Acushnet Holdings Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acushnet Holdings Corp (2014–2025)
Year-by-year debt coverage analysis for Acushnet Holdings Corp. For market capitalisation and broader financial context, see GOLF market cap.
| 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 | — |