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). Also explore MDJM Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See MDJM Ltd (UOKA) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for MDJM Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for MDJM Ltd. For the full company profile including market capitalisation, see UOKA market cap.
| 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 | — |