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. Explore MOH long-term asset investment 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
Molina Healthcare Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Molina Healthcare Inc across 25 annual periods. Also explore MOH total assets for the complete picture of this company's asset base.
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 market cap of Molina Healthcare Inc.
| 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 | — |