MDJM Ltd (UOKA) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.40x
MDJM Ltd (UOKA) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2024, meaning its operating cash flow of $-656.16K could theoretically repay 0% of its total liabilities ($1.63 Million) in one year. Check MDJM Ltd (UOKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.40x
Operating CF / Total Liabilities
Operating Cash Flow
$-656.16K
USD
Total Liabilities
$1.63 Million
USD
Data as of
Dec 2024
Most recent filing
MDJM Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MDJM Ltd across 10 annual periods. Also explore UOKA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MDJM Ltd (2016–2025)
Year-by-year debt coverage analysis for MDJM Ltd. For market capitalisation and broader financial context, see how much is MDJM Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.86x | $-1.09 Million | $379.58K | ▼ -339.2% |
| 2024 | -0.65x | $-1.06 Million | $1.63 Million | ▲ +86.7% |
| 2023 | -4.91x | $-599.37K | $122.04K | ▼ -118.5% |
| 2022 | -2.25x | $-1.59 Million | $705.94K | ▼ -849.3% |
| 2021 | -0.24x | $-334.28K | $1.41 Million | ▲ +35.2% |
| 2020 | -0.37x | $-598.13K | $1.64 Million | ▼ -22629.8% |
| 2019 | 0.00x | $-1.50K | $933.90K | ▲ +99.8% |
| 2018 | -0.90x | $-643.50K | $712.78K | ▼ -141.1% |
| 2017 | 2.19x | $1.31 Million | $598.48K | ▲ +352.0% |
| 2016 | 0.49x | $498.30K | $1.03 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.