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 free cash flow generation 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
ModivCare Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for ModivCare Inc across 23 annual periods. Also explore MODV net assets growth trend to track the company's year-over-year net asset growth rate.
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 ModivCare Inc (MODV) market capitalisation.
| 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 | — |