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. See MHH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Mastech Holdings Inc to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |