Modular Medical Inc Financial Flexibility Index
Modular Medical Inc 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). See MODD free cash flow to operating cash ratio 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 Modular Medical Inc (2005–2025)
Financial flexibility index of Modular Medical Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Modular Medical Inc across 16 annual periods. Explore Modular Medical Inc (MODD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Modular Medical Inc Financial Flexibility Index by Year (2005–2025)
Modular Medical Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Modular Medical Inc. For the full cash flow conversion analysis, see Modular Medical Inc (MODD) cash conversion ratio.
| 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 | — |