ModuLink Inc. (MDLK) — Cash Flow-to-Debt Ratio
ModuLink Inc. (MDLK) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-83.59K could theoretically repay 0% of its total liabilities ($835.06K) in one year. Explore ModuLink Inc. (MDLK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of ModuLink Inc. for the complete picture of this company's asset base.
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 ModuLink Inc. stock valuation.
| 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 | — |