ModuLink Inc. (MDLK) — Cash Flow-to-Debt Ratio
ModuLink Inc. (MDLK) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of $144.65K could theoretically repay 0% of its total liabilities ($729.39K) in one year. See ModuLink Inc. (MDLK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of ModuLink Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ModuLink Inc. (2024–2025)
Year-by-year debt coverage analysis for ModuLink Inc.. For market capitalisation and broader financial context, see market cap of ModuLink Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.70x | $-1.24 Million | $729.39K | ▼ -344.3% |
| 2024 | -0.38x | $-345.19K | $904.61K | — |