McGraw Hill, Inc. (MH) — Cash Flow-to-Debt Ratio
McGraw Hill, Inc. (MH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $308.97 Million could theoretically repay 0% of its total liabilities ($4.87 Billion) in one year. Check total reinvestment intensity of McGraw Hill, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
McGraw Hill, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for McGraw Hill, Inc. across 3 annual periods. Also explore how large is McGraw Hill, Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for McGraw Hill, Inc. (2023–2025)
Year-by-year debt coverage analysis for McGraw Hill, Inc.. For market capitalisation and broader financial context, see market cap of McGraw Hill, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |