Mastech Holdings Inc (MHH) — 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. Explore MHH long-term investment intensity 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
Mastech Holdings Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Mastech Holdings Inc across 19 annual periods. Also explore MHH asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mastech Holdings Inc (2006–2024)
Year-by-year debt coverage analysis for Mastech Holdings Inc. For market capitalisation and broader financial context, see MHH stock market capitalisation.
| 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 | — |