Maximus Inc (MMS) — Cash Flow-to-Debt Ratio
Maximus Inc (MMS) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $189.53 Million could theoretically repay 0% of its total liabilities ($2.54 Billion) in one year. See cash generation quality of Maximus Inc 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
Maximus Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Maximus Inc across 30 annual periods. Also explore Maximus Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maximus Inc (1996–2025)
Year-by-year debt coverage analysis for Maximus Inc. For market capitalisation and broader financial context, see how much is Maximus Inc worth.
| 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 | — |