ModuLink Inc. (MDLK) — 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). Check MDLK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ModuLink Inc. (MDLK) cash flow conversion.
Annual Financial Flexibility Index for ModuLink Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for ModuLink Inc.. Explore ModuLink Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |