Maximus Inc (MMS) — 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. See Maximus Inc (MMS) flexibility index 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
Maximus Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Maximus Inc across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Maximus Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Maximus Inc (1996–2025)
Year-by-year debt coverage analysis for Maximus Inc. Check MMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $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 | — |