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. Explore Mammoth Energy Services Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market value of Mammoth Energy Services Inc.
| 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 | — |