Auddia Inc (AUUD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.34x
Auddia Inc (AUUD) has a Cash Flow-to-Debt Ratio of -1.34x as of December 2025, meaning its operating cash flow of $-1.30 Million could theoretically repay -1% of its total liabilities ($966.96K) in one year. See AUUD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-1.34x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.30 Million
USD
Total Liabilities
$966.96K
USD
Data as of
Dec 2025
Most recent filing
Auddia Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Auddia Inc across 9 annual periods. Also explore AUUD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auddia Inc (2017–2025)
Year-by-year debt coverage analysis for Auddia Inc. For market capitalisation and broader financial context, see how much is Auddia Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.83x | $-5.63 Million | $966.96K | ▲ +30.9% |
| 2024 | -8.43x | $-5.09 Million | $604.01K | ▼ -645.6% |
| 2023 | -1.13x | $-4.50 Million | $3.98 Million | ▲ +46.2% |
| 2022 | -2.10x | $-4.75 Million | $2.26 Million | ▲ +91.4% |
| 2021 | -24.51x | $-5.47 Million | $223.20K | ▼ -18866.9% |
| 2020 | -0.13x | $-1.99 Million | $15.42 Million | ▲ +51.3% |
| 2019 | -0.27x | $-2.95 Million | $11.09 Million | ▲ +13.8% |
| 2018 | -0.31x | $-2.30 Million | $7.45 Million | ▼ -19.4% |
| 2017 | -0.26x | $-1.93 Million | $7.46 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.