MODULIGHT OY EO 1 Financial Flexibility Index
MODULIGHT OY EO 1 financial flexibility index. MODULIGHT OY EO 1 (78W) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of €1.05 Million (operating CF €22.00K minus capex €1.03 Million) represents 0% of total liabilities (€4.01 Million). See how much free cash does MODULIGHT OY EO 1 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MODULIGHT OY EO 1 (2021–2025)
Financial flexibility index of MODULIGHT OY EO 1 from 2021 to 2025. Historical Financial Flexibility Index trend for MODULIGHT OY EO 1 across 5 annual periods. Explore MODULIGHT OY EO 1 (78W) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MODULIGHT OY EO 1 Financial Flexibility Index by Year (2021–2025)
MODULIGHT OY EO 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MODULIGHT OY EO 1. For the full cash flow conversion analysis, see MODULIGHT OY EO 1 (78W) cash conversion ratio.
| 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 | — |