Maximus Inc Cash Flow-to-Debt Ratio
Maximus Inc cash flow-to-debt ratio. Maximus Inc (MMS) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-179.86 Million could theoretically repay 0% of its total liabilities ($2.63 Billion) in one year. Check MMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maximus Inc (1996–2025)
Cash flow-to-debt ratio of Maximus Inc from 1996 to 2025. Historical debt coverage capacity for Maximus Inc across 30 annual periods. Check MMS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Maximus Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Maximus Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Maximus Inc. For the full cash flow conversion analysis, see MMS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $429.37 Million | $2.40 Billion | ▼ -20.4% |
| 2024 | 0.23x | $515.26 Million | $2.29 Billion | ▲ +66.0% |
| 2023 | 0.14x | $314.34 Million | $2.32 Billion | ▲ +14.3% |
| 2022 | 0.12x | $289.84 Million | $2.44 Billion | ▼ -39.5% |
| 2021 | 0.20x | $517.32 Million | $2.64 Billion | ▼ -37.2% |
| 2020 | 0.31x | $244.59 Million | $782.88 Million | ▼ -56.4% |
| 2019 | 0.72x | $356.73 Million | $497.53 Million | ▼ -16.8% |
| 2018 | 0.86x | $323.52 Million | $375.58 Million | ▲ +3.4% |
| 2017 | 0.83x | $337.20 Million | $404.89 Million | ▲ +175.6% |
| 2016 | 0.30x | $180.03 Million | $595.68 Million | ▼ -2.6% |
| 2015 | 0.31x | $206.22 Million | $664.47 Million | ▼ -49.9% |
| 2014 | 0.62x | $213.60 Million | $344.81 Million | ▲ +68.2% |
| 2013 | 0.37x | $120.94 Million | $328.47 Million | ▼ -21.9% |
| 2012 | 0.47x | $115.16 Million | $244.19 Million | ▼ -7.1% |
| 2011 | 0.51x | $96.86 Million | $190.82 Million | ▼ -30.7% |
| 2010 | 0.73x | $138.44 Million | $188.95 Million | ▲ +225.5% |
| 2009 | 0.23x | $30.63 Million | $136.11 Million | ▼ -27.1% |
| 2008 | 0.31x | $56.57 Million | $183.24 Million | ▼ -6.5% |
| 2007 | 0.33x | $51.19 Million | $155.06 Million | ▲ +223.1% |
| 2006 | 0.10x | $15.70 Million | $153.60 Million | ▼ -82.3% |
| 2005 | 0.58x | $74.09 Million | $128.61 Million | ▲ +11.6% |
| 2004 | 0.52x | $47.07 Million | $91.20 Million | ▼ -23.4% |
| 2003 | 0.67x | $55.05 Million | $81.74 Million | ▼ -42.4% |
| 2002 | 1.17x | $58.36 Million | $49.96 Million | ▲ +40.9% |
| 2001 | 0.83x | $38.38 Million | $46.30 Million | ▲ +868.9% |
| 2000 | 0.09x | $4.10 Million | $47.97 Million | ▼ -85.4% |
| 1999 | 0.59x | $27.90 Million | $47.50 Million | ▲ +396.2% |
| 1998 | -0.20x | $-7.10 Million | $35.80 Million | ▼ -135.2% |
| 1997 | 0.56x | $17.30 Million | $30.70 Million | ▲ +378.1% |
| 1996 | 0.12x | $3.10 Million | $26.30 Million | — |