authID Inc. (AUID) — Cash Flow-to-Debt Ratio
authID Inc. (AUID) has a Cash Flow-to-Debt Ratio of -1.87x as of September 2025, meaning its operating cash flow of $-3.40 Million could theoretically repay -2% of its total liabilities ($1.82 Million) in one year. See AUID free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
authID Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for authID Inc. across 13 annual periods. Also explore how fast is authID Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for authID Inc. (2011–2024)
Year-by-year debt coverage analysis for authID Inc.. For market capitalisation and broader financial context, see how much is authID Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.93x | $-11.62 Million | $2.96 Million | ▼ -4.0% |
| 2023 | -3.78x | $-8.37 Million | $2.21 Million | ▼ -168.7% |
| 2022 | -1.41x | $-12.79 Million | $9.09 Million | ▲ +52.9% |
| 2021 | -2.99x | $-8.76 Million | $2.93 Million | ▼ -494.5% |
| 2020 | -0.50x | $-4.67 Million | $9.29 Million | ▲ +56.4% |
| 2019 | -1.15x | $-6.06 Million | $5.26 Million | ▲ +31.3% |
| 2018 | -1.67x | $-5.95 Million | $3.55 Million | ▼ -4.7% |
| 2017 | -1.60x | $-6.54 Million | $4.09 Million | ▼ -1647.2% |
| 2016 | -0.09x | $-2.52 Million | $27.55 Million | ▲ +93.5% |
| 2014 | -1.40x | $-362.81K | $258.85K | ▲ +54.7% |
| 2013 | -3.09x | $-900.59K | $291.30K | ▲ +43.0% |
| 2012 | -5.43x | $-1.90K | $350.00 | ▼ -130.3% |
| 2011 | -2.36x | $-943.00 | $400.00 | — |