ModuLink Inc. Financial Flexibility Index
ModuLink Inc. financial flexibility index. ModuLink Inc. (MDLK) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of $-273.75K (operating CF $-275.52K minus capex $1.77K) represents 0% of total liabilities ($775.74K). See MDLK free cash flow generation 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 ModuLink Inc. (2024–2025)
Financial flexibility index of ModuLink Inc. from 2024 to 2025. Historical Financial Flexibility Index trend for ModuLink Inc. across 2 annual periods. Check ModuLink Inc. (MDLK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ModuLink Inc. Financial Flexibility Index by Year (2024–2025)
ModuLink Inc. financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for ModuLink Inc.. For the full cash flow conversion analysis, see ModuLink Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | $-1.21 Million | $-1.25 Million | $729.39K | ▼ -369.6% |
| 2024 | -0.35x | $-319.54K | $-345.19K | $904.61K | — |