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. See GOLF free cash flow to operating cash ratio 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
Acushnet Holdings Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Acushnet Holdings Corp across 12 annual periods. Also explore GOLF net assets growth trend to track the company's year-over-year net asset growth rate.
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 Acushnet Holdings Corp stock valuation.
| 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 | — |