Holley Inc (HLLY) — Cash Flow-to-Debt Ratio
Holley Inc (HLLY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $7.43 Million could theoretically repay 0% of its total liabilities ($725.38 Million) in one year. See free cash flow generation of Holley Inc 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
Holley Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Holley Inc across 6 annual periods. Also explore Holley Inc (HLLY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Holley Inc (2019–2024)
Year-by-year debt coverage analysis for Holley Inc. For market capitalisation and broader financial context, see Holley Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $46.90 Million | $712.17 Million | ▼ -43.0% |
| 2023 | 0.12x | $88.09 Million | $762.19 Million | ▲ +682.6% |
| 2022 | 0.01x | $12.31 Million | $833.65 Million | ▼ -39.2% |
| 2021 | 0.02x | $21.58 Million | $888.57 Million | ▼ -77.3% |
| 2020 | 0.11x | $88.41 Million | $824.95 Million | ▲ +609.9% |
| 2019 | 0.02x | $9.42 Million | $623.80 Million | — |