Medpace Holdings Inc (MEDP) — Cash Flow-to-Debt Ratio
Medpace Holdings Inc (MEDP) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $151.79 Million could theoretically repay 0% of its total liabilities ($1.53 Billion) in one year. Check Medpace Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medpace Holdings Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Medpace Holdings Inc across 12 annual periods. Also explore Medpace Holdings Inc (MEDP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medpace Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for Medpace Holdings Inc. For market capitalisation and broader financial context, see Medpace Holdings Inc (MEDP) market capitalisation.
| 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 | — |