Modular Medical Inc (MODD) — 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 free cash flow ratio 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
Modular Medical Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Modular Medical Inc across 16 annual periods. Also explore MODD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Modular Medical Inc (2005–2025)
Year-by-year debt coverage analysis for Modular Medical Inc. For market capitalisation and broader financial context, see market value of 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 | — |