ModuLink Inc. (MDLK) — Financial Flexibility Index
ModuLink Inc. (MDLK) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-83.59K (operating CF $-83.59K minus capex $0.00) represents 0% of total liabilities ($835.06K). Check ModuLink Inc. (MDLK) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ModuLink Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 MDLK stock market capitalisation.
| 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 | — |