MDJM Ltd Cash Flow-to-Debt Ratio
MDJM Ltd cash flow-to-debt ratio. 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 earnings quality score of MDJM Ltd 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 MDJM Ltd (2016–2025)
Cash flow-to-debt ratio of MDJM Ltd from 2016 to 2025. Historical debt coverage capacity for MDJM Ltd across 10 annual periods. Check cash flow reinvestment rate of MDJM Ltd to assess the company's total reinvestment commitment from operating cash flow.
MDJM Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
MDJM Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for MDJM Ltd. For the full cash flow conversion analysis, see MDJM Ltd cash conversion from operations.
| 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 | — |