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. Explore MOD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Modine Manufacturing Company market cap and net 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 | — |