ModuLink Inc. (MDLK) — Cash Flow-to-Debt Ratio
ModuLink Inc. (MDLK) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2026, meaning its operating cash flow of $-275.52K could theoretically repay 0% of its total liabilities ($775.74K) in one year. See how financially flexible is ModuLink Inc. 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
ModuLink Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for ModuLink Inc. across 2 annual periods. For the full cash flow conversion analysis, see ModuLink Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ModuLink Inc. (2024–2025)
Year-by-year debt coverage analysis for ModuLink Inc.. Check MDLK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.71x | $-1.25 Million | $729.39K | ▼ -347.9% |
| 2024 | -0.38x | $-345.19K | $904.61K | — |