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 -0.43x as of December 2025, meaning its operating cash flow of $-1.35 Million could theoretically repay 0% of its total liabilities ($3.16 Million) in one year. See MDBH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 MDB Capital Holdings, LLC Class A common (MDBH) net asset momentum to track the company's year-over-year net asset growth rate.
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 MDB Capital Holdings, LLC Class A common market cap and net 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 | — |