MDB Capital Holdings, LLC Class A common Financial Flexibility Index
MDB Capital Holdings, LLC Class A common financial flexibility index. MDB Capital Holdings, LLC Class A common (MDBH) has a Financial Flexibility Index of -2.05x as of June 2026. Free cash flow of $-2.58 Million (operating CF $-2.60 Million minus capex $18.00K) represents -2% of total liabilities ($1.26 Million). See MDBH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MDB Capital Holdings, LLC Class A common (2020–2025)
Financial flexibility index of MDB Capital Holdings, LLC Class A common from 2020 to 2025. Historical Financial Flexibility Index trend for MDB Capital Holdings, LLC Class A common across 6 annual periods. Check MDBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MDB Capital Holdings, LLC Class A common Financial Flexibility Index by Year (2020–2025)
MDB Capital Holdings, LLC Class A common financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MDB Capital Holdings, LLC Class A common. For the full cash flow conversion analysis, see MDBH cash flow conversion.
| 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 | — |