MongoDB Cash Flow-to-Debt Ratio
MongoDB cash flow-to-debt ratio. MongoDB (MDB) has a Cash Flow-to-Debt Ratio of 0.27x as of April 2026, meaning its operating cash flow of $201.63 Million could theoretically repay 0% of its total liabilities ($757.73 Million) in one year. Check MongoDB (MDB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MongoDB (2016–2026)
Cash flow-to-debt ratio of MongoDB from 2016 to 2026. Historical debt coverage capacity for MongoDB across 11 annual periods. Check how aggressively does MongoDB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MongoDB Cash Flow-to-Debt Ratio by Year (2016–2026)
MongoDB cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for MongoDB. For the full cash flow conversion analysis, see cash flow conversion of MongoDB.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | $505.15 Million | $806.49 Million | ▲ +170.3% |
| 2025 | 0.23x | $150.19 Million | $648.07 Million | ▲ +243.5% |
| 2024 | 0.07x | $121.48 Million | $1.80 Billion | ▲ +1061.9% |
| 2023 | -0.01x | $-12.97 Million | $1.85 Billion | ▼ -279.1% |
| 2022 | 0.00x | $6.98 Million | $1.78 Billion | ▲ +113.0% |
| 2021 | -0.03x | $-42.67 Million | $1.41 Billion | ▼ -27.4% |
| 2020 | -0.02x | $-29.54 Million | $1.25 Billion | ▲ +73.5% |
| 2019 | -0.09x | $-41.99 Million | $468.91 Million | ▲ +55.8% |
| 2018 | -0.20x | $-44.88 Million | $221.70 Million | ▼ -145.1% |
| 2017 | -0.08x | $-38.08 Million | $460.95 Million | ▲ +32.2% |
| 2016 | -0.12x | $-46.96 Million | $385.32 Million | — |