ModivCare Inc (MODV) — Cash Flow-to-Debt Ratio
ModivCare Inc (MODV) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of $-82.09 Million could theoretically repay 0% of its total liabilities ($1.76 Billion) in one year. See ModivCare Inc leverage flexibility ratio 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
ModivCare Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for ModivCare Inc across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ModivCare Inc.
Annual Cash Flow-to-Debt Ratio for ModivCare Inc (2002–2024)
Year-by-year debt coverage analysis for ModivCare Inc. Check how high is ModivCare Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-6.41 Million | $1.69 Billion | ▲ +92.6% |
| 2023 | -0.05x | $-82.97 Million | $1.61 Billion | ▼ -684.1% |
| 2022 | -0.01x | $-10.44 Million | $1.59 Billion | ▼ -105.8% |
| 2021 | 0.11x | $186.84 Million | $1.65 Billion | ▼ -67.1% |
| 2020 | 0.34x | $348.44 Million | $1.01 Billion | ▲ +14.2% |
| 2019 | 0.30x | $60.94 Million | $202.67 Million | ▲ +599.9% |
| 2018 | 0.04x | $7.90 Million | $183.86 Million | ▼ -77.3% |
| 2017 | 0.19x | $55.04 Million | $290.53 Million | ▲ +45.8% |
| 2016 | 0.13x | $41.48 Million | $319.15 Million | ▲ +573.7% |
| 2015 | 0.02x | $13.24 Million | $686.27 Million | ▼ -67.0% |
| 2014 | 0.06x | $55.20 Million | $943.83 Million | ▼ -71.0% |
| 2013 | 0.20x | $55.24 Million | $274.12 Million | ▲ +29.5% |
| 2012 | 0.16x | $42.49 Million | $273.05 Million | ▲ +35.4% |
| 2011 | 0.11x | $31.04 Million | $270.03 Million | ▼ -22.1% |
| 2010 | 0.15x | $44.02 Million | $298.18 Million | ▼ -22.5% |
| 2009 | 0.19x | $61.10 Million | $320.77 Million | ▲ +404.1% |
| 2008 | 0.04x | $12.39 Million | $327.77 Million | ▼ -24.5% |
| 2007 | 0.05x | $18.20 Million | $363.68 Million | ▼ -75.5% |
| 2006 | 0.20x | $6.80 Million | $33.28 Million | ▼ -8.7% |
| 2005 | 0.22x | $8.45 Million | $37.77 Million | ▲ +68.6% |
| 2004 | 0.13x | $1.50 Million | $11.32 Million | ▲ +396.6% |
| 2003 | 0.03x | $255.48K | $9.55 Million | ▼ -10.7% |
| 2002 | 0.03x | $881.43K | $29.44 Million | — |