Molina Healthcare Inc (MOH) — Cash Flow-to-Debt Ratio
Molina Healthcare Inc (MOH) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-294.00 Million could theoretically repay 0% of its total liabilities ($11.83 Billion) in one year. See Molina Healthcare Inc (MOH) financial flexibility 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
Molina Healthcare Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Molina Healthcare Inc across 25 annual periods. For the full cash flow conversion analysis, see Molina Healthcare Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Molina Healthcare Inc (2001–2025)
Year-by-year debt coverage analysis for Molina Healthcare Inc. Check MOH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |