MODULIGHT OY EO 1 (78W) — Financial Flexibility Index
MODULIGHT OY EO 1 (78W) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of €1.81 Million (operating CF €818.00K minus capex €991.00K) represents 0% of total liabilities (€4.44 Million). Check 78W capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MODULIGHT OY EO 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MODULIGHT OY EO 1 across 5 annual periods. For the full cash flow conversion analysis, see 78W cash generation efficiency.
Annual Financial Flexibility Index for MODULIGHT OY EO 1 (2021–2025)
Year-by-year free cash flow to debt coverage for MODULIGHT OY EO 1. Explore 78W operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €2.56 Million | €-1.75 Million | €4.46 Million | ▼ -3.8% |
| 2024 | 0.60x | €4.18 Million | €-825.00K | €7.01 Million | ▼ -41.6% |
| 2023 | 1.02x | €8.41 Million | €-7.28 Million | €8.23 Million | ▲ +116.0% |
| 2022 | 0.47x | €5.08 Million | €-4.11 Million | €10.74 Million | ▲ +9.5% |
| 2021 | 0.43x | €4.91 Million | €-4.71 Million | €11.36 Million | — |