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 Modiv Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Modiv Inc (MDV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Modiv Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Modiv Inc. For the full company profile including market capitalisation, see how much is Modiv Inc worth.
| 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 | — |