ModivCare Cash Flow To Debt Ratio from 2010 to 2024

MODV Stock  USD 18.79  0.85  4.74%   
ModivCare Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, ModivCare Cash Flow To Debt Ratio regression line of quarterly data had mean square error of  34.59 and geometric mean of  0.35. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.07)
Current Value
(0.07)
Quarterly Volatility
5.66964224
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ModivCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ModivCare's main balance sheet or income statement drivers, such as Interest Expense of 72.6 M, Selling General Administrative of 289.3 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0527 or PTB Ratio of 3.79. ModivCare financial statements analysis is a perfect complement when working with ModivCare Valuation or Volatility modules.
  
Check out the analysis of ModivCare Correlation against competitors.
For more information on how to buy ModivCare Stock please use our How to Invest in ModivCare guide.

Latest ModivCare's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of ModivCare over the last few years. It is ModivCare's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ModivCare's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Very volatile
   Cash Flow To Debt Ratio   
       Timeline  

ModivCare Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean3.19
Geometric Mean0.35
Coefficient Of Variation177.81
Mean Deviation4.43
Median0.21
Standard Deviation5.67
Sample Variance32.14
Range18.5214
R-Value0.03
Mean Square Error34.59
R-Squared0.0008
Significance0.92
Slope0.04
Total Sum of Squares450.03

ModivCare Cash Flow To Debt Ratio History

2024 -0.0712
2023 -0.075
2022 -0.0106
2021 0.19
2020 0.72
2019 8.66
2018 7.38

About ModivCare Financial Statements

ModivCare investors use historical fundamental indicators, such as ModivCare's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ModivCare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.07)(0.07)

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Additional Tools for ModivCare Stock Analysis

When running ModivCare's price analysis, check to measure ModivCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.