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 MDV FCF generation index 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
Modiv Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Modiv Inc across 11 annual periods. Also explore MDV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Modiv Inc (2015–2025)
Year-by-year debt coverage analysis for Modiv Inc. For market capitalisation and broader financial context, see Modiv Inc (MDV) total market value.
| 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 | — |