MongoDB (MDB) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.22x
MongoDB (MDB) has a Cash Flow-to-Debt Ratio of 0.22x as of January 2026, meaning its operating cash flow of $179.60 Million could theoretically repay 0% of its total liabilities ($806.49 Million) in one year. See MDB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
$179.60 Million
USD
Total Liabilities
$806.49 Million
USD
Data as of
Jan 2026
Most recent filing
MongoDB Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for MongoDB across 11 annual periods. Also explore net asset momentum of MongoDB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MongoDB (2016–2026)
Year-by-year debt coverage analysis for MongoDB. For market capitalisation and broader financial context, see MDB market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.