MDB Capital Holdings, LLC Class A common Cash Flow-to-Debt Ratio
MDB Capital Holdings, LLC Class A common cash flow-to-debt ratio. MDB Capital Holdings, LLC Class A common (MDBH) has a Cash Flow-to-Debt Ratio of -2.07x as of June 2026, meaning its operating cash flow of $-2.60 Million could theoretically repay -2% of its total liabilities ($1.26 Million) in one year. Check MDBH cash to 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 MDB Capital Holdings, LLC Class A common (2020–2025)
Cash flow-to-debt ratio of MDB Capital Holdings, LLC Class A common from 2020 to 2025. Historical debt coverage capacity for MDB Capital Holdings, LLC Class A common across 6 annual periods. Check MDBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MDB Capital Holdings, LLC Class A common Cash Flow-to-Debt Ratio by Year (2020–2025)
MDB Capital Holdings, LLC Class A common cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MDB Capital Holdings, LLC Class A common. For the full cash flow conversion analysis, see cash flow conversion of MDB Capital Holdings, LLC Class A common.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.80x | $-5.68 Million | $3.16 Million | ▲ +62.1% |
| 2024 | -4.75x | $-9.04 Million | $1.90 Million | ▼ -275.7% |
| 2023 | -1.26x | $-7.16 Million | $5.67 Million | ▲ +50.1% |
| 2022 | -2.54x | $-6.57 Million | $2.59 Million | ▲ +35.3% |
| 2021 | -3.92x | $-5.83 Million | $1.49 Million | ▼ -237.2% |
| 2020 | 2.86x | $9.50 Million | $3.33 Million | — |