authID Inc. Cash Flow-to-Debt Ratio
authID Inc. 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. Check earnings quality score of authID Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of authID Inc. (2011–2024)
Cash flow-to-debt ratio of authID Inc. from 2011 to 2024. Historical debt coverage capacity for authID Inc. across 13 annual periods. Check authID Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
authID Inc. Cash Flow-to-Debt Ratio by Year (2011–2024)
authID Inc. cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for authID Inc.. For the full cash flow conversion analysis, see cash flow conversion of authID Inc..
| 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 | — |