MODULIGHT OY EO 1 (78W) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.18x
MODULIGHT OY EO 1 (78W) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of €818.00K could theoretically repay 0% of its total liabilities (€4.44 Million) in one year. See 78W financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€818.00K
EUR
Total Liabilities
€4.44 Million
EUR
Data as of
Mar 2026
Most recent filing
MODULIGHT OY EO 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MODULIGHT OY EO 1 across 5 annual periods. For the full cash flow conversion analysis, see MODULIGHT OY EO 1 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MODULIGHT OY EO 1 (2021–2025)
Year-by-year debt coverage analysis for MODULIGHT OY EO 1.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.