MODULIGHT OY EO 1 (78W) — Financial Flexibility Index

Latest as of March 2026: 0.41x

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). Also explore net asset momentum of MODULIGHT OY EO 1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.81 Million
Operating CF − Capex

Total Liabilities

€4.44 Million
EUR

Capital Expenditures

€991.00K
EUR

MODULIGHT OY EO 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MODULIGHT OY EO 1 across 5 annual periods. Check how resilient are MODULIGHT OY EO 1's assets to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 78W market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities