Modular Medical Inc (MODD) — Financial Flexibility Index
Modular Medical Inc (MODD) has a Financial Flexibility Index of -1.36x as of December 2025. Free cash flow of $-5.93 Million (operating CF $-7.16 Million minus capex $1.22 Million) represents -1% of total liabilities ($4.38 Million). Check how strategically is Modular Medical Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modular Medical Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Modular Medical Inc across 16 annual periods. See Modular Medical Inc (MODD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Modular Medical Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Modular Medical Inc. For the full company profile including market capitalisation, see Modular Medical Inc (MODD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.98x | $-13.23 Million | $-15.72 Million | $1.66 Million | ▼ -47.9% |
| 2024 | -5.39x | $-12.25 Million | $-13.95 Million | $2.27 Million | ▼ -24.8% |
| 2023 | -4.32x | $-9.37 Million | $-11.01 Million | $2.17 Million | ▲ +57.2% |
| 2022 | -10.11x | $-10.20 Million | $-10.26 Million | $1.01 Million | ▼ -514.1% |
| 2021 | -1.65x | $-5.80 Million | $-5.91 Million | $3.52 Million | ▲ +57.9% |
| 2020 | -3.91x | $-3.83 Million | $-4.09 Million | $980.13K | ▲ +59.6% |
| 2019 | -9.67x | $-1.73 Million | $-1.81 Million | $178.93K | ▲ +80.7% |
| 2018 | -50.15x | $-775.80K | $-791.13K | $15.47K | ▼ -4582.9% |
| 2017 | -1.07x | $-79.69K | $-94.81K | $74.42K | ▼ -1845.9% |
| 2016 | -0.06x | $-10.66K | $-10.66K | $193.76K | ▲ +72.3% |
| 2012 | -0.20x | $-17.49K | $-17.49K | $88.10K | ▼ -52.8% |
| 2011 | -0.13x | $-9.17K | $-9.17K | $70.61K | ▼ -4.1% |
| 2010 | -0.12x | $-7.67K | $-7.67K | $61.44K | ▲ +28.6% |
| 2009 | -0.17x | $-9.40K | $-9.40K | $53.77K | ▼ -15.5% |
| 2008 | -0.15x | $-6.72K | $-6.72K | $44.37K | ▼ -4633.0% |
| 2005 | 0.00x | $-76.00 | $-76.00 | $23.76K | — |