Modus Therapeutics Holding AB Financial Flexibility Index
Modus Therapeutics Holding AB 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
Financial Flexibility Index of Modus Therapeutics Holding AB (2018–2025)
Financial flexibility index of Modus Therapeutics Holding AB from 2018 to 2025. Historical Financial Flexibility Index trend for Modus Therapeutics Holding AB across 8 annual periods. Explore MODTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Modus Therapeutics Holding AB Financial Flexibility Index by Year (2018–2025)
Modus Therapeutics Holding AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Modus Therapeutics Holding AB. For the full cash flow conversion analysis, see Modus Therapeutics Holding AB operating cash flow efficiency.
| 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 | — |