Modular Medical Inc Cash Flow-to-Debt Ratio
Modular Medical Inc cash flow-to-debt ratio. 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 Modular Medical Inc (MODD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Modular Medical Inc (2005–2025)
Cash flow-to-debt ratio of Modular Medical Inc from 2005 to 2025. Historical debt coverage capacity for Modular Medical Inc across 16 annual periods. Check Modular Medical Inc (MODD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Modular Medical Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Modular Medical Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Modular Medical Inc. For the full cash flow conversion analysis, see Modular Medical Inc operating cash flow efficiency.
| 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 | — |