Mammoth Energy Services Inc Cash Flow-to-Debt Ratio
Mammoth Energy Services Inc 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. Check TUSK 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 Mammoth Energy Services Inc (2012–2025)
Cash flow-to-debt ratio of Mammoth Energy Services Inc from 2012 to 2025. Historical debt coverage capacity for Mammoth Energy Services Inc across 14 annual periods. Check Mammoth Energy Services Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mammoth Energy Services Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Mammoth Energy Services Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mammoth Energy Services Inc. For the full cash flow conversion analysis, see Mammoth Energy Services Inc operating cash flow efficiency.
| 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 | — |