Modine Manufacturing Company (MOD) — Cash Flow-to-Debt Ratio
Modine Manufacturing Company (MOD) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $41.40 Million could theoretically repay 0% of its total liabilities ($1.59 Billion) in one year. See MOD financial 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
Modine Manufacturing Company Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Modine Manufacturing Company across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Modine Manufacturing Company generate cash.
Annual Cash Flow-to-Debt Ratio for Modine Manufacturing Company (1990–2026)
Year-by-year debt coverage analysis for Modine Manufacturing Company. Check Modine Manufacturing Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | $248.70 Million | $1.47 Billion | ▼ -20.8% |
| 2025 | 0.21x | $213.30 Million | $999.40 Million | ▲ +9.0% |
| 2024 | 0.20x | $214.60 Million | $1.10 Billion | ▲ +76.0% |
| 2023 | 0.11x | $107.50 Million | $966.30 Million | ▲ +837.3% |
| 2022 | 0.01x | $11.50 Million | $968.90 Million | ▼ -92.7% |
| 2021 | 0.16x | $149.80 Million | $920.60 Million | ▲ +193.0% |
| 2020 | 0.06x | $57.90 Million | $1.04 Billion | ▼ -46.4% |
| 2019 | 0.10x | $103.30 Million | $996.90 Million | ▼ -10.0% |
| 2018 | 0.12x | $123.80 Million | $1.07 Billion | ▲ +184.7% |
| 2017 | 0.04x | $41.60 Million | $1.03 Billion | ▼ -69.9% |
| 2016 | 0.13x | $72.40 Million | $538.20 Million | ▲ +21.0% |
| 2015 | 0.11x | $63.50 Million | $571.00 Million | ▼ -35.8% |
| 2014 | 0.17x | $104.50 Million | $603.70 Million | ▲ +95.3% |
| 2013 | 0.09x | $48.80 Million | $550.50 Million | ▲ +10.0% |
| 2012 | 0.08x | $45.76 Million | $567.58 Million | ▲ +114.6% |
| 2011 | 0.04x | $20.81 Million | $553.99 Million | ▼ -68.7% |
| 2010 | 0.12x | $61.90 Million | $516.17 Million | ▼ -22.0% |
| 2009 | 0.15x | $93.52 Million | $608.29 Million | ▲ +55.7% |
| 2008 | 0.10x | $67.35 Million | $681.95 Million | ▼ -41.3% |
| 2007 | 0.17x | $102.41 Million | $608.31 Million | ▼ -28.9% |
| 2006 | 0.24x | $129.36 Million | $546.67 Million | ▼ -25.2% |
| 2005 | 0.32x | $155.75 Million | $492.38 Million | ▲ +14.2% |
| 2004 | 0.28x | $108.72 Million | $392.65 Million | ▼ -7.0% |
| 2003 | 0.30x | $113.31 Million | $380.43 Million | ▼ -12.3% |
| 2002 | 0.34x | $131.40 Million | $387.05 Million | ▲ +10.2% |
| 2001 | 0.31x | $122.69 Million | $398.26 Million | ▲ +54.2% |
| 2000 | 0.20x | $90.08 Million | $450.87 Million | ▼ -12.2% |
| 1999 | 0.23x | $105.20 Million | $462.50 Million | ▼ -25.6% |
| 1998 | 0.31x | $102.90 Million | $336.50 Million | ▼ -5.6% |
| 1997 | 0.32x | $100.20 Million | $309.30 Million | ▲ +23.5% |
| 1996 | 0.26x | $84.60 Million | $322.40 Million | ▲ +10.4% |
| 1995 | 0.24x | $67.00 Million | $281.90 Million | ▼ -18.4% |
| 1994 | 0.29x | $75.20 Million | $258.30 Million | ▼ -16.8% |
| 1993 | 0.35x | $63.70 Million | $182.10 Million | ▲ +28.7% |
| 1992 | 0.27x | $45.80 Million | $168.50 Million | ▼ -1.5% |
| 1991 | 0.28x | $53.30 Million | $193.20 Million | ▼ -15.4% |
| 1990 | 0.33x | $47.10 Million | $144.50 Million | — |