Collective Audience Inc. Cash Flow-to-Debt Ratio
Collective Audience Inc. cash flow-to-debt ratio. Collective Audience Inc. (CAUD) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2025, meaning its operating cash flow of $-6.30 Million could theoretically repay 0% of its total liabilities ($15.24 Million) in one year. Check earnings quality score of Collective Audience 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 Collective Audience Inc. (2020–2024)
Cash flow-to-debt ratio of Collective Audience Inc. from 2020 to 2024. Historical debt coverage capacity for Collective Audience Inc. across 5 annual periods. Check Collective Audience Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Collective Audience Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Collective Audience Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Collective Audience Inc.. For the full cash flow conversion analysis, see Collective Audience Inc. (CAUD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | $-3.93 Million | $9.35 Million | ▲ +0.0% |
| 2023 | -0.42x | $-3.93 Million | $9.35 Million | ▼ -99.1% |
| 2022 | -0.21x | $-2.59 Million | $12.25 Million | ▼ -45.5% |
| 2021 | -0.15x | $-1.31 Million | $9.06 Million | ▲ +81.1% |
| 2020 | -0.77x | $-3.64 Million | $4.75 Million | — |