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 total reinvestment intensity of Modular Medical Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MODD cash flow conversion.
Annual Financial Flexibility Index for Modular Medical Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Modular Medical Inc. Explore cash flow to debt ratio of Modular Medical Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |