Modine Manufacturing Company (MOD) — Cash Flow-to-Debt Ratio
Modine Manufacturing Company (MOD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $24.70 Million could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. See Modine Manufacturing Company free cash flow efficiency 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
Modine Manufacturing Company Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Modine Manufacturing Company across 36 annual periods. Also explore Modine Manufacturing Company (MOD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Modine Manufacturing Company (1990–2025)
Year-by-year debt coverage analysis for Modine Manufacturing Company. For market capitalisation and broader financial context, see how much is Modine Manufacturing Company worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |