MDB Capital Holdings, LLC Class A common (MDBH) — Financial Flexibility Index

Latest as of March 2026: -2.32x

MDB Capital Holdings, LLC Class A common (MDBH) has a Financial Flexibility Index of -2.32x as of March 2026. Free cash flow of $-2.88 Million (operating CF $-2.94 Million minus capex $69.00K) represents -2% of total liabilities ($1.24 Million). Check MDB Capital Holdings, LLC Class A common (MDBH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-2.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.88 Million
Operating CF − Capex

Total Liabilities

$1.24 Million
USD

Capital Expenditures

$69.00K
USD

MDB Capital Holdings, LLC Class A common Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for MDB Capital Holdings, LLC Class A common across 6 annual periods. See MDB Capital Holdings, LLC Class A common (MDBH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MDB Capital Holdings, LLC Class A common (2020–2025)

Year-by-year free cash flow to debt coverage for MDB Capital Holdings, LLC Class A common. For the full company profile including market capitalisation, see market cap of MDB Capital Holdings, LLC Class A common.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.78x $-5.63 Million $-5.68 Million $3.16 Million ▲ +60.0%
2024 -4.46x $-8.49 Million $-9.04 Million $1.90 Million ▼ -276.0%
2023 -1.19x $-6.72 Million $-7.16 Million $5.67 Million ▲ +51.8%
2022 -2.46x $-6.38 Million $-6.57 Million $2.59 Million ▲ +32.3%
2021 -3.64x $-5.41 Million $-5.83 Million $1.49 Million ▼ -226.4%
2020 2.88x $9.56 Million $9.50 Million $3.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities