ModuLink Inc. (MDLK) — Financial Flexibility Index
ModuLink Inc. (MDLK) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of $144.65K (operating CF $144.65K minus capex $0.00) represents 0% of total liabilities ($729.39K). Also explore MDLK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ModuLink Inc. Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for ModuLink Inc. across 2 annual periods. Check ModuLink Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ModuLink Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for ModuLink Inc.. For the full company profile including market capitalisation, see ModuLink Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.64x | $-1.20 Million | $-1.24 Million | $729.39K | ▼ -365.7% |
| 2024 | -0.35x | $-319.54K | $-345.19K | $904.61K | — |