MDB Capital Holdings, LLC Class A common (MDBH) — Cash Flow-to-Debt Ratio
MDB Capital Holdings, LLC Class A common (MDBH) has a Cash Flow-to-Debt Ratio of -2.38x as of March 2026, meaning its operating cash flow of $-2.94 Million could theoretically repay -2% of its total liabilities ($1.24 Million) in one year. Explore MDB Capital Holdings, LLC Class A common (MDBH) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MDB Capital Holdings, LLC Class A common Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MDB Capital Holdings, LLC Class A common across 6 annual periods. Also explore MDBH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MDB Capital Holdings, LLC Class A common (2020–2025)
Year-by-year debt coverage analysis for MDB Capital Holdings, LLC Class A common. For market capitalisation and broader financial context, see how much is MDB Capital Holdings, LLC Class A common worth.
| 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 | — |