Mammoth Energy Services Inc (TUSK) — Cash Flow-to-Debt Ratio
Mammoth Energy Services Inc (TUSK) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-2.75 Million could theoretically repay 0% of its total liabilities ($81.79 Million) in one year. See Mammoth Energy Services Inc (TUSK) FCF generation index 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
Mammoth Energy Services Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mammoth Energy Services Inc across 14 annual periods. Also explore Mammoth Energy Services Inc (TUSK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mammoth Energy Services Inc (2012–2025)
Year-by-year debt coverage analysis for Mammoth Energy Services Inc. For market capitalisation and broader financial context, see TUSK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-18.57 Million | $76.61 Million | ▼ -117.6% |
| 2024 | 1.38x | $180.72 Million | $131.21 Million | ▲ +946.1% |
| 2023 | 0.13x | $31.39 Million | $238.38 Million | ▲ +126.0% |
| 2022 | 0.06x | $15.27 Million | $262.06 Million | ▲ +179.6% |
| 2021 | -0.07x | $-18.86 Million | $257.67 Million | ▼ -374.5% |
| 2020 | 0.03x | $6.97 Million | $261.24 Million | ▲ +107.9% |
| 2019 | -0.34x | $-95.32 Million | $283.64 Million | ▼ -127.7% |
| 2018 | 1.21x | $386.67 Million | $319.04 Million | ▲ +656.1% |
| 2017 | 0.16x | $57.62 Million | $359.45 Million | ▼ -54.6% |
| 2016 | 0.35x | $28.10 Million | $79.51 Million | ▼ -33.9% |
| 2015 | 0.54x | $68.39 Million | $127.82 Million | ▲ +1362.9% |
| 2014 | 0.04x | $8.25 Million | $225.50 Million | ▼ -28.0% |
| 2013 | 0.05x | $4.16 Million | $81.93 Million | ▼ -57.9% |
| 2012 | 0.12x | $4.79 Million | $39.70 Million | — |