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). Also explore Modular Medical Inc (MODD) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Modular Medical Inc (MODD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 MODD market cap.
| 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 | — |