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. Check Modular Medical Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Modular Medical Inc (MODD) total assets for the complete picture of this company's asset base.
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 how much is Modular Medical Inc worth.
| 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 | — |