MDJM Ltd (UOKA) — Financial Flexibility Index
Latest as of December 2024:
-0.39x
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).
Financial Flexibility Index
-0.39x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-633.74K
Operating CF − Capex
Total Liabilities
$1.63 Million
USD
Capital Expenditures
$22.43K
USD
MDJM Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for MDJM Ltd across 10 annual periods. See UOKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 MDJM Ltd market cap and net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities