MODULIGHT OY EO 1 Cash Flow-to-Debt Ratio
MODULIGHT OY EO 1 cash flow-to-debt ratio. MODULIGHT OY EO 1 (78W) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €22.00K could theoretically repay 0% of its total liabilities (€4.01 Million) in one year. See how financially flexible is MODULIGHT OY EO 1 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
Cash Flow-to-Debt Ratio of MODULIGHT OY EO 1 (2021–2025)
Cash flow-to-debt ratio of MODULIGHT OY EO 1 from 2021 to 2025. Historical debt coverage capacity for MODULIGHT OY EO 1 across 5 annual periods. Check how aggressively does MODULIGHT OY EO 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MODULIGHT OY EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
MODULIGHT OY EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MODULIGHT OY EO 1. For the full cash flow conversion analysis, see 78W operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-1.75 Million | €4.46 Million | ▼ -232.9% |
| 2024 | -0.12x | €-825.00K | €7.01 Million | ▲ +86.7% |
| 2023 | -0.88x | €-7.28 Million | €8.23 Million | ▼ -131.3% |
| 2022 | -0.38x | €-4.11 Million | €10.74 Million | ▲ +7.7% |
| 2021 | -0.41x | €-4.71 Million | €11.36 Million | — |