MDJM Ltd (UOKA) — Financial Flexibility Index
MDJM Ltd (UOKA) has a Financial Flexibility Index of -0.39x as of December 2024. Free cash flow of $-633.74K (operating CF $-656.16K minus capex $22.43K) represents 0% of total liabilities ($1.63 Million). Check UOKA 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
MDJM Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for MDJM Ltd across 10 annual periods. For the full cash flow conversion analysis, see MDJM Ltd cash flow conversion.
Annual Financial Flexibility Index for MDJM Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for MDJM Ltd. Explore MDJM Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.91x | $-724.82K | $-1.09 Million | $379.58K | ▼ -203.0% |
| 2024 | -0.63x | $-1.02 Million | $-1.06 Million | $1.63 Million | ▲ +84.4% |
| 2023 | -4.04x | $-492.82K | $-599.37K | $122.04K | ▼ -84.9% |
| 2022 | -2.18x | $-1.54 Million | $-1.59 Million | $705.94K | ▼ -840.7% |
| 2021 | -0.23x | $-327.68K | $-334.28K | $1.41 Million | ▲ +35.0% |
| 2020 | -0.36x | $-584.72K | $-598.13K | $1.64 Million | ▼ -614.3% |
| 2019 | 0.07x | $64.85K | $-1.50K | $933.90K | ▲ +107.7% |
| 2018 | -0.90x | $-642.29K | $-643.50K | $712.78K | ▼ -140.5% |
| 2017 | 2.23x | $1.33 Million | $1.31 Million | $598.48K | ▲ +342.5% |
| 2016 | 0.50x | $516.58K | $498.30K | $1.03 Million | — |