Modiv Inc Financial Flexibility Index
Modiv Inc 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). See MDV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Modiv Inc (2015–2025)
Financial flexibility index of Modiv Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Modiv Inc across 11 annual periods. Check MDV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Modiv Inc Financial Flexibility Index by Year (2015–2025)
Modiv Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Modiv Inc. For the full cash flow conversion analysis, see MDV cash flow conversion.
| 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 | — |