Modiv Inc (MDV) — 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. See Modiv 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
Modiv Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Modiv Inc across 11 annual periods. For the full cash flow conversion analysis, see Modiv Inc (MDV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Modiv Inc (2015–2025)
Year-by-year debt coverage analysis for Modiv Inc. Check cash flow quality index of Modiv Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |