Acushnet Holdings Corp (GOLF) — 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. See Acushnet Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Acushnet Holdings Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Acushnet Holdings Corp (2014–2025)
Year-by-year debt coverage analysis for Acushnet Holdings Corp. Check earnings quality score of Acushnet Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |