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. See UOKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of MDJM Ltd to track the company's year-over-year net asset growth rate.
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 UOKA stock market capitalisation.
| 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.