Modulex Construction Technologies

Modulex Construction Technologies OCF/Debt

The Operating Cash Flow to Debt Ratio of Modulex Construction Technologies (504273.BO) as of Nov 14, 2026 is -19.42 %. In the previous year, Operating Cash Flow to Debt Ratio was -3.01 % — a change of 545.52% (lower).

OCF/Debt

-19.42 %

YoY

545.52%

Last updated:

Operating Cash Flow to Debt Ratio of Modulex Construction Technologies is 2022 -19.42 % . Operating Cash Flow to Debt Ratio of Modulex Construction Technologies was 2021 -3.01 % . It decreases by 545.52% lower compared to the previous year.

The Modulex Construction Technologies OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
137.21 INR
Jan 1, 2021
-3.01 INR
Jan 1, 2022
-19.42 INR
The Modulex Construction Technologies OCF/Debt history
YEAROCF/DebtYoY
-19.42 %+545.52%
-3.01 %-102.19%
137.21 %—

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Modulex Construction Technologies Stock analysis

What does Modulex Construction Technologies do? Modulex Construction Technologies Ltd. generates revenue through the production, building, supplying, fabricating, and manufacturing of modular steel buildings. The company operates within the civil construction segment, focusing on delivering modular steel structures for various applications. Its subsidiary, Modulex Modular Buildings Private Limited, supports the core business activities. The primary customers are likely construction firms and developers seeking efficient, prefabricated building solutions. The firm's products include modular steel buildings, which are supplied and fabricated to meet specific client requirements. These structures are designed for quick assembly and durability, appealing to clients in the construction industry. The civil construction segment represents the main market focus, where the company serves both commercial and industrial clients. Modulex Construction Technologies Ltd. emphasizes the fabrication and supply of modular steel buildings, leveraging its subsidiary for expanded operations. The company’s business model centers on providing end-to-end solutions within the civil construction sector, targeting clients who require cost-effective and time-efficient building systems. Modulex Construction Technologies is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modulex Construction Technologies stock

Operating Cash Flow to Debt Ratio of Modulex Construction Technologies is -19.42 % in 2022.

Operating Cash Flow to Debt Ratio of Modulex Construction Technologies changed from -3.01 % to -19.42 %, representing a 545.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Modulex Construction Technologies since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Modulex Construction Technologies with sector peers and the industry average to assess whether it is attractive.

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Leverage — Modulex Construction Technologies

All Key Metrics — Modulex Construction Technologies