Modus Therapeutics Holding AB (MODTX) — Financial Flexibility Index
Modus Therapeutics Holding AB (MODTX) has a Financial Flexibility Index of -1.38x as of December 2025. Free cash flow of Skr-5.00 Million (operating CF Skr-5.00 Million minus capex Skr0.00) represents -1% of total liabilities (Skr3.62 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modus Therapeutics Holding AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Modus Therapeutics Holding AB across 8 annual periods. See how liquid is Modus Therapeutics Holding AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Modus Therapeutics Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for Modus Therapeutics Holding AB. For the full company profile including market capitalisation, see MODTX company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.00x | Skr-18.07 Million | Skr-18.07 Million | Skr3.62 Million | ▲ +6.4% |
| 2024 | -5.34x | Skr-14.68 Million | Skr-14.68 Million | Skr2.75 Million | ▲ +24.4% |
| 2023 | -7.07x | Skr-16.68 Million | Skr-16.68 Million | Skr2.36 Million | ▼ -351.1% |
| 2022 | -1.57x | Skr-21.72 Million | Skr-21.72 Million | Skr13.86 Million | ▲ +46.8% |
| 2021 | -2.95x | Skr-16.08 Million | Skr-16.08 Million | Skr5.46 Million | ▲ +79.8% |
| 2020 | -14.58x | Skr-7.23 Million | Skr-7.23 Million | Skr496.00K | ▼ -57.4% |
| 2019 | -9.26x | Skr-43.88 Million | Skr-43.90 Million | Skr4.74 Million | ▼ -433.7% |
| 2018 | -1.74x | Skr-40.01 Million | Skr-40.06 Million | Skr23.05 Million | — |