McGraw Hill, Inc. Cash Flow-to-Debt Ratio
McGraw Hill, Inc. cash flow-to-debt ratio. McGraw Hill, Inc. (MH) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-146.12 Million could theoretically repay 0% of its total liabilities ($4.76 Billion) in one year. Check McGraw Hill, Inc. cash earnings quality 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 McGraw Hill, Inc. (2016–2026)
Cash flow-to-debt ratio of McGraw Hill, Inc. from 2016 to 2026. Historical debt coverage capacity for McGraw Hill, Inc. across 11 annual periods. Check total reinvestment intensity of McGraw Hill, Inc. to assess the company's total reinvestment commitment from operating cash flow.
McGraw Hill, Inc. Cash Flow-to-Debt Ratio by Year (2016–2026)
McGraw Hill, Inc. cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for McGraw Hill, Inc.. For the full cash flow conversion analysis, see how efficiently does McGraw Hill, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $331.17 Million | $4.76 Billion | ▼ -41.0% |
| 2025 | 0.12x | $646.28 Million | $5.48 Billion | ▲ +171.8% |
| 2024 | 0.04x | $236.16 Million | $5.44 Billion | ▼ -6.7% |
| 2023 | 0.05x | $256.62 Million | $5.51 Billion | ▲ +27.7% |
| 2022 | 0.04x | $205.69 Million | $5.64 Billion | ▼ -64.7% |
| 2021 | 0.10x | $395.38 Million | $3.83 Billion | ▲ +48.8% |
| 2020 | 0.07x | $263.60 Million | $3.80 Billion | ▲ +69.4% |
| 2019 | 0.04x | $156.35 Million | $3.82 Billion | ▼ -42.4% |
| 2018 | 0.07x | $263.89 Million | $3.72 Billion | ▲ +33.7% |
| 2017 | 0.05x | $197.96 Million | $3.73 Billion | ▼ -41.2% |
| 2016 | 0.09x | $308.42 Million | $3.41 Billion | — |