Modular Medical Inc (MODD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.63x
Modular Medical Inc (MODD) has a Cash Flow-to-Debt Ratio of -1.63x as of December 2025, meaning its operating cash flow of $-7.16 Million could theoretically repay -2% of its total liabilities ($4.38 Million) in one year. See MODD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.63x
Operating CF / Total Liabilities
Operating Cash Flow
$-7.16 Million
USD
Total Liabilities
$4.38 Million
USD
Data as of
Dec 2025
Most recent filing
Modular Medical Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Modular Medical Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Modular Medical Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Modular Medical Inc (2005–2025)
Year-by-year debt coverage analysis for Modular Medical Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.48x | $-15.72 Million | $1.66 Million | ▼ -54.4% |
| 2024 | -6.14x | $-13.95 Million | $2.27 Million | ▼ -21.0% |
| 2023 | -5.08x | $-11.01 Million | $2.17 Million | ▲ +50.0% |
| 2022 | -10.16x | $-10.26 Million | $1.01 Million | ▼ -505.9% |
| 2021 | -1.68x | $-5.91 Million | $3.52 Million | ▲ +59.9% |
| 2020 | -4.18x | $-4.09 Million | $980.13K | ▲ +58.7% |
| 2019 | -10.10x | $-1.81 Million | $178.93K | ▲ +80.2% |
| 2018 | -51.14x | $-791.13K | $15.47K | ▼ -3913.9% |
| 2017 | -1.27x | $-94.81K | $74.42K | ▼ -2215.0% |
| 2016 | -0.06x | $-10.66K | $193.76K | ▲ +72.3% |
| 2012 | -0.20x | $-17.49K | $88.10K | ▼ -52.8% |
| 2011 | -0.13x | $-9.17K | $70.61K | ▼ -4.1% |
| 2010 | -0.12x | $-7.67K | $61.44K | ▲ +28.6% |
| 2009 | -0.17x | $-9.40K | $53.77K | ▼ -15.5% |
| 2008 | -0.15x | $-6.72K | $44.37K | ▼ -4633.0% |
| 2005 | 0.00x | $-76.00 | $23.76K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.