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). Check MODTX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MODTX operating cash flow.
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. Explore how well can Modus Therapeutics Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |