ModivCare Inc Cash Flow-to-Debt Ratio
ModivCare Inc 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. Check ModivCare Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ModivCare Inc (2002–2024)
Cash flow-to-debt ratio of ModivCare Inc from 2002 to 2024. Historical debt coverage capacity for ModivCare Inc across 23 annual periods. Check MODV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ModivCare Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
ModivCare Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for ModivCare Inc. For the full cash flow conversion analysis, see cash flow conversion of ModivCare Inc.
| 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 | — |