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. Explore AUID strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 authID Inc. assets under control for the complete picture of this company's asset base.
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 AUID market cap overview.
| 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 | — |