Modiv Inc (MDV) — Financial Flexibility Index
Modiv Inc (MDV) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $4.10 Million (operating CF $4.10 Million minus capex $0.00) represents 0% of total liabilities ($286.57 Million). Check MDV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modiv Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Modiv Inc across 11 annual periods. For the full cash flow conversion analysis, see MDV cash flow metrics.
Annual Financial Flexibility Index for Modiv Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Modiv Inc. Explore Modiv Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $15.47 Million | $14.97 Million | $274.41 Million | ▼ -34.5% |
| 2024 | 0.09x | $25.27 Million | $18.24 Million | $293.78 Million | ▲ +23.3% |
| 2023 | 0.07x | $21.33 Million | $16.58 Million | $305.77 Million | ▼ -89.9% |
| 2022 | 0.69x | $148.15 Million | $16.65 Million | $214.99 Million | ▲ +1330.8% |
| 2021 | 0.05x | $9.92 Million | $9.73 Million | $206.06 Million | ▲ +70.3% |
| 2020 | 0.03x | $6.14 Million | $5.58 Million | $217.20 Million | ▼ -78.6% |
| 2019 | 0.13x | $31.23 Million | $4.75 Million | $236.68 Million | ▲ +116.2% |
| 2018 | 0.06x | $9.11 Million | $4.68 Million | $149.33 Million | ▼ -32.0% |
| 2017 | 0.09x | $6.98 Million | $2.36 Million | $77.78 Million | ▲ +751.3% |
| 2016 | -0.01x | $-262.83K | $-262.83K | $19.07 Million | ▼ -107.9% |
| 2015 | 0.17x | $1.22K | $1.22K | $7.00K | — |