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. Explore ModivCare Inc (MODV) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore ModivCare Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ModivCare Inc (2002–2024)
Year-by-year debt coverage analysis for ModivCare Inc. For market capitalisation and broader financial context, see MODV market cap overview.
| 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 | — |