Mastech Holdings Inc Cash Flow-to-Debt Ratio
Mastech Holdings Inc cash flow-to-debt ratio. Mastech Holdings Inc (MHH) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of $6.48 Million could theoretically repay 0% of its total liabilities ($24.61 Million) in one year. Check Mastech Holdings Inc (MHH) cash earnings ratio 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 Mastech Holdings Inc (2006–2024)
Cash flow-to-debt ratio of Mastech Holdings Inc from 2006 to 2024. Historical debt coverage capacity for Mastech Holdings Inc across 19 annual periods. Check MHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mastech Holdings Inc Cash Flow-to-Debt Ratio by Year (2006–2024)
Mastech Holdings Inc cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Mastech Holdings Inc. For the full cash flow conversion analysis, see Mastech Holdings Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | $7.19 Million | $24.05 Million | ▼ -55.5% |
| 2023 | 0.67x | $15.98 Million | $23.78 Million | ▲ +21.8% |
| 2022 | 0.55x | $12.62 Million | $22.88 Million | ▲ +319.1% |
| 2021 | 0.13x | $5.22 Million | $39.64 Million | ▼ -73.7% |
| 2020 | 0.50x | $21.23 Million | $42.51 Million | ▲ +37.6% |
| 2019 | 0.36x | $16.08 Million | $44.30 Million | ▲ +4594.3% |
| 2018 | -0.01x | $-471.00K | $58.31 Million | ▼ -117.2% |
| 2017 | 0.05x | $3.36 Million | $71.45 Million | ▼ -58.1% |
| 2016 | 0.11x | $2.29 Million | $20.42 Million | ▼ -15.9% |
| 2015 | 0.13x | $3.03 Million | $22.67 Million | ▼ -70.6% |
| 2014 | 0.45x | $3.25 Million | $7.18 Million | ▲ +7.2% |
| 2013 | 0.42x | $3.21 Million | $7.59 Million | ▲ +304.5% |
| 2012 | 0.10x | $997.00K | $9.53 Million | ▲ +86.5% |
| 2011 | 0.06x | $378.00K | $6.74 Million | ▼ -4.2% |
| 2010 | 0.06x | $354.00K | $6.05 Million | ▼ -91.2% |
| 2009 | 0.67x | $2.71 Million | $4.06 Million | ▼ -29.3% |
| 2008 | 0.95x | $5.01 Million | $5.29 Million | ▲ +9.2% |
| 2007 | 0.87x | $5.57 Million | $6.43 Million | ▼ -9.4% |
| 2006 | 0.96x | $8.63 Million | $9.03 Million | — |