Holley Inc Cash Flow-to-Debt Ratio
Holley Inc cash flow-to-debt ratio. Holley Inc (HLLY) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $44.25 Million could theoretically repay 0% of its total liabilities ($712.63 Million) in one year. Check HLLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Holley Inc (2019–2025)
Cash flow-to-debt ratio of Holley Inc from 2019 to 2025. Historical debt coverage capacity for Holley Inc across 7 annual periods. Check Holley Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Holley Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Holley Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Holley Inc. For the full cash flow conversion analysis, see Holley Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $46.22 Million | $715.03 Million | ▼ -1.8% |
| 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 | — |