MDJM Ltd Financial Flexibility Index
MDJM Ltd 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). See MDJM Ltd (UOKA) free cash flow 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 MDJM Ltd (2016–2025)
Financial flexibility index of MDJM Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for MDJM Ltd across 10 annual periods. Check UOKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MDJM Ltd Financial Flexibility Index by Year (2016–2025)
MDJM Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for MDJM Ltd. For the full cash flow conversion analysis, see MDJM Ltd cash conversion from operations.
| 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 | — |