Auddia Inc Cash Flow-to-Debt Ratio
Auddia Inc cash flow-to-debt ratio. Auddia Inc (AUUD) has a Cash Flow-to-Debt Ratio of -2.94x as of June 2026, meaning its operating cash flow of $-2.51 Million could theoretically repay -3% of its total liabilities ($853.85K) in one year. See Auddia 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
Cash Flow-to-Debt Ratio of Auddia Inc (2017–2025)
Cash flow-to-debt ratio of Auddia Inc from 2017 to 2025. Historical debt coverage capacity for Auddia Inc across 9 annual periods. Also explore AUUD net assets growth trend to track the company's year-over-year net asset growth rate.
Auddia Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Auddia Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Auddia Inc. For the full cash flow conversion analysis, see cash flow conversion of Auddia Inc.
| 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 | — |