Molina Healthcare Inc (MOH) — Cash Flow-to-Debt Ratio
Molina Healthcare Inc (MOH) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-298.00 Million could theoretically repay 0% of its total liabilities ($11.49 Billion) in one year. See Molina Healthcare Inc free cash flow ratio 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
Molina Healthcare Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Molina Healthcare Inc across 25 annual periods. Also explore Molina Healthcare Inc (MOH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Molina Healthcare Inc (2001–2025)
Year-by-year debt coverage analysis for Molina Healthcare Inc. For market capitalisation and broader financial context, see Molina Healthcare Inc (MOH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-535.00 Million | $11.49 Billion | ▼ -180.5% |
| 2024 | 0.06x | $644.00 Million | $11.13 Billion | ▼ -62.8% |
| 2023 | 0.16x | $1.66 Billion | $10.68 Billion | ▲ +88.3% |
| 2022 | 0.08x | $773.00 Million | $9.35 Billion | ▼ -62.6% |
| 2021 | 0.22x | $2.12 Billion | $9.58 Billion | ▼ -13.0% |
| 2020 | 0.25x | $1.89 Billion | $7.44 Billion | ▲ +187.3% |
| 2019 | 0.09x | $427.00 Million | $4.83 Billion | ▲ +255.1% |
| 2018 | -0.06x | $-314.00 Million | $5.51 Billion | ▼ -150.6% |
| 2017 | 0.11x | $804.00 Million | $7.13 Billion | ▼ -2.9% |
| 2016 | 0.12x | $673.00 Million | $5.80 Billion | ▼ -48.2% |
| 2015 | 0.22x | $1.12 Billion | $5.02 Billion | ▼ -27.6% |
| 2014 | 0.31x | $1.06 Billion | $3.42 Billion | ▲ +243.6% |
| 2013 | 0.09x | $190.08 Million | $2.11 Billion | ▼ -69.8% |
| 2012 | 0.30x | $344.30 Million | $1.15 Billion | ▲ +18.9% |
| 2011 | 0.25x | $225.40 Million | $897.07 Million | ▲ +22.8% |
| 2010 | 0.20x | $161.65 Million | $790.16 Million | ▼ -7.4% |
| 2009 | 0.22x | $154.98 Million | $701.30 Million | ▲ +249.0% |
| 2008 | 0.06x | $40.43 Million | $638.52 Million | ▼ -72.8% |
| 2007 | 0.23x | $158.63 Million | $680.83 Million | ▲ +1.2% |
| 2006 | 0.23x | $102.32 Million | $444.31 Million | ▼ -38.7% |
| 2005 | 0.38x | $97.26 Million | $258.96 Million | ▼ -16.2% |
| 2004 | 0.45x | $91.05 Million | $203.24 Million | ▲ +21.2% |
| 2003 | 0.37x | $45.55 Million | $123.26 Million | ▼ -11.3% |
| 2002 | 0.42x | $45.73 Million | $109.70 Million | ▼ -42.3% |
| 2001 | 0.72x | $61.35 Million | $84.86 Million | — |