Modiv Inc Cash Flow-to-Debt Ratio
Modiv Inc cash flow-to-debt ratio. Modiv Inc (MDV) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $4.10 Million could theoretically repay 0% of its total liabilities ($286.57 Million) in one year. Check MDV cash to earnings ratio 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 Modiv Inc (2015–2025)
Cash flow-to-debt ratio of Modiv Inc from 2015 to 2025. Historical debt coverage capacity for Modiv Inc across 11 annual periods. Check Modiv Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Modiv Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Modiv Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Modiv Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Modiv Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $14.97 Million | $274.41 Million | ▼ -12.2% |
| 2024 | 0.06x | $18.24 Million | $293.78 Million | ▲ +14.5% |
| 2023 | 0.05x | $16.58 Million | $305.77 Million | ▼ -30.0% |
| 2022 | 0.08x | $16.65 Million | $214.99 Million | ▲ +64.0% |
| 2021 | 0.05x | $9.73 Million | $206.06 Million | ▲ +83.9% |
| 2020 | 0.03x | $5.58 Million | $217.20 Million | ▲ +28.0% |
| 2019 | 0.02x | $4.75 Million | $236.68 Million | ▼ -36.0% |
| 2018 | 0.03x | $4.68 Million | $149.33 Million | ▲ +3.3% |
| 2017 | 0.03x | $2.36 Million | $77.78 Million | ▲ +320.2% |
| 2016 | -0.01x | $-262.83K | $19.07 Million | ▼ -107.9% |
| 2015 | 0.17x | $1.22K | $7.00K | — |