Collective Audience Inc. (CAUD) — 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. See how financially flexible is Collective Audience Inc. 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
Collective Audience Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Collective Audience Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Collective Audience Inc..
Annual Cash Flow-to-Debt Ratio for Collective Audience Inc. (2020–2024)
Year-by-year debt coverage analysis for Collective Audience Inc.. Check earnings quality score of Collective Audience 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 | -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 | — |