Medpace Holdings Inc Cash Flow-to-Debt Ratio
Medpace Holdings Inc cash flow-to-debt ratio. Medpace Holdings Inc (MEDP) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $162.01 Million could theoretically repay 0% of its total liabilities ($1.62 Billion) in one year. Check Medpace Holdings Inc (MEDP) cash earnings ratio 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 Medpace Holdings Inc (2014–2025)
Cash flow-to-debt ratio of Medpace Holdings Inc from 2014 to 2025. Historical debt coverage capacity for Medpace Holdings Inc across 12 annual periods. Check total reinvestment intensity of Medpace Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Medpace Holdings Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Medpace Holdings Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Medpace Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Medpace Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $713.22 Million | $1.52 Billion | ▼ -1.5% |
| 2024 | 0.48x | $608.82 Million | $1.28 Billion | ▲ +20.9% |
| 2023 | 0.39x | $433.37 Million | $1.10 Billion | ▼ -1.7% |
| 2022 | 0.40x | $388.05 Million | $966.11 Million | ▲ +7.8% |
| 2021 | 0.37x | $263.33 Million | $707.01 Million | ▼ -15.8% |
| 2020 | 0.44x | $258.68 Million | $584.90 Million | ▼ -8.7% |
| 2019 | 0.48x | $201.87 Million | $416.79 Million | ▲ +17.0% |
| 2018 | 0.41x | $156.58 Million | $378.23 Million | ▲ +90.1% |
| 2017 | 0.22x | $97.39 Million | $447.19 Million | ▼ -12.5% |
| 2016 | 0.25x | $91.73 Million | $368.39 Million | ▲ +65.5% |
| 2015 | 0.15x | $85.87 Million | $570.57 Million | ▲ +39.1% |
| 2014 | 0.11x | $75.20 Million | $694.94 Million | — |