MongoDB (MDB) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
0.27x
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.27x
Operating CF / Total Liabilities
Operating Cash Flow
$201.63 Million
USD
Total Liabilities
$757.73 Million
USD
Data as of
Apr 2026
Most recent filing
MongoDB Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for MongoDB across 11 annual periods. Also explore MongoDB assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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.