MDB Capital Holdings, LLC Class A common (MDBH) — 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). Check MDBH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of MDB Capital Holdings, LLC Class A common.
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. Explore debt repayment capacity of MDB Capital Holdings, LLC Class A common to assess how comfortably operating cash covers total debt obligations.
| 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 | — |