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 authID Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see authID Inc. (AUID) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for authID Inc. (2011–2024)
Year-by-year debt coverage analysis for authID Inc.. Check earnings quality score of authID Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |