ModuLink Inc. Cash Flow-to-Debt Ratio
ModuLink Inc. 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. Check ModuLink Inc. (MDLK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ModuLink Inc. (2024–2025)
Cash flow-to-debt ratio of ModuLink Inc. from 2024 to 2025. Historical debt coverage capacity for ModuLink Inc. across 2 annual periods. Check MDLK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ModuLink Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
ModuLink Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for ModuLink Inc.. For the full cash flow conversion analysis, see MDLK cash generation efficiency.
| 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 | — |